Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,212.0 | $520K | 0.13% | -447.0 | -6.7% | $83.75 | +2.5% |
| 42 | CRWV | COREWEAVE INC | Technology | 5,189.0 | $517K | 0.13% | -392.0 | -7.0% | $99.54 | +6.5% |
| 43 | ASML | ASML HLDG NV | Technology | 252.0 | $501K | 0.12% | -13.0 | -4.9% | $1989.44 | -5.3% |
| 44 | MGMT | UNIFIED SER TR | — | 9,722.0 | $495K | 0.12% | -72K | -88.1% | $50.96 | +2.4% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 1,430.0 | $488K | 0.12% | -102.0 | -6.7% | $341.03 | +10.2% |
| 46 | BIL | SPDR SERIES TRUST | — | 5,069.0 | $465K | 0.11% | -10K | -65.3% | $91.64 | -0.1% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 8,350.0 | $448K | 0.11% | -3K | -26.1% | $53.61 | +7.4% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 5,190.0 | $429K | 0.11% | -2K | -29.6% | $82.64 | +5.9% |
| 49 | ILF | ISHARES TR | — | 12,117.0 | $409K | 0.10% | -12K | -50.3% | $33.75 | -0.3% |
| 50 | RING | ISHARES INC | — | 6,271.0 | $405K | 0.10% | -44.0 | -0.7% | $64.60 | +24.3% |
| 51 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 3,881.0 | $400K | 0.10% | -5K | -56.6% | $102.97 | +19.9% |
| 52 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,900.0 | $399K | 0.10% | -900.0 | -18.8% | $102.39 | +30.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,107.0 | $390K | 0.10% | -497.0 | -31.0% | $352.73 | -4.2% |
| 54 | ITA | ISHARES TR | — | 1,550.0 | $376K | 0.09% | -450.0 | -22.5% | $242.42 | +3.6% |
| 55 | IVV | ISHARES TR | — | 492.0 | $368K | 0.09% | -129.0 | -20.8% | $748.89 | +3.7% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,643.0 | $358K | 0.09% | -256.0 | -13.5% | $217.97 | +4.0% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 642.0 | $335K | 0.08% | -25.0 | -3.8% | $522.35 | +2.3% |
| 58 | GVI | ISHARES TR | — | 3,003.0 | $319K | 0.08% | -843.0 | -21.9% | $106.09 | -0.7% |
| 59 | OKE | ONEOK INC NEW | Energy | 3,500.0 | $304K | 0.07% | -1K | -22.2% | $86.94 | +9.6% |
| 60 | MBB | ISHARES TR | — | 2,978.0 | $281K | 0.07% | -1K | -28.8% | $94.50 | -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%