Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 20,524.0 | $1.3M | 0.31% | -38K | -64.7% | $62.20 | +12.4% |
| 22 | TQQQ | PROSHARES TR | — | 15,525.0 | $1.3M | 0.31% | -2K | -9.3% | $81.00 | -5.7% |
| 23 | HYHG | PROSHARES TR | — | 18,579.0 | $1.2M | 0.30% | -7K | -26.2% | $64.88 | -0.4% |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 29,538.0 | $1.2M | 0.29% | -3K | -8.2% | $40.29 | +0.6% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,407.0 | $897K | 0.22% | -996.0 | -3.9% | $36.76 | +5.0% |
| 26 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 52,106.0 | $836K | 0.21% | -6K | -9.9% | $16.04 | +2.3% |
| 27 | CEMB | ISHARES INC | — | 17,748.0 | $810K | 0.20% | -12K | -41.1% | $45.65 | -0.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $809K | 0.20% | -11.0 | -1.3% | $935.60 | +1.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,465.0 | $807K | 0.20% | -50.0 | -2.0% | $327.39 | +10.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 774.0 | $783K | 0.19% | -94.0 | -10.8% | $1011.44 | +3.9% |
| 31 | GEV | GE VERNOVA INC | Utilities | 662.0 | $778K | 0.19% | -783.0 | -54.2% | $1174.86 | -8.2% |
| 32 | VET | VERMILION ENERGY INC | Energy | 79,852.0 | $748K | 0.18% | -19K | -19.3% | $9.37 | +26.8% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,858.0 | $725K | 0.18% | -1K | -13.6% | $92.27 | +19.8% |
| 34 | MS | MORGAN STANLEY | Financial Services | 3,212.0 | $671K | 0.17% | -476.0 | -12.9% | $209.04 | +4.4% |
| 35 | VBR | VANGUARD INDEX FDS | — | 2,603.0 | $633K | 0.16% | -95.0 | -3.5% | $243.00 | +2.8% |
| 36 | AVGO | BROADCOM INC | Technology | 1,672.0 | $632K | 0.16% | -151.0 | -8.3% | $377.71 | +3.9% |
| 37 | V | VISA INC | Financial Services | 1,819.0 | $624K | 0.15% | -498.0 | -21.5% | $343.02 | +4.6% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 7,828.0 | $575K | 0.14% | -329.0 | -4.0% | $73.41 | -1.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 7,707.0 | $550K | 0.14% | -2K | -21.6% | $71.40 | +6.5% |
| 40 | DFGR | DIMENSIONAL ETF TRUST | — | 18,097.0 | $524K | 0.13% | -41K | -69.3% | $28.97 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
23.9%
Industrials
18.4%
Communication Services
6.7%
Consumer Cyclical
6.7%
Energy
2.8%
Healthcare
2.3%
Basic Materials
1.3%
Utilities
1.1%
Consumer Defensive
1.0%