Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 4,669.0 | $414K | 0.12% | -37.0 | -0.8% | $88.71 | +9.6% |
| 62 | IEMG | ISHARES INC | — | 5,894.0 | $411K | 0.12% | -470.0 | -7.4% | $69.76 | +19.8% |
| 63 | IJS | ISHARES TR | — | 3,458.0 | $410K | 0.12% | -40.0 | -1.1% | $118.45 | +10.6% |
| 64 | IVV | ISHARES TR | — | 621.0 | $406K | 0.11% | -296.0 | -32.3% | $653.21 | +15.4% |
| 65 | THYF | T ROWE PRICE ETF INC | — | 7,285.0 | $372K | 0.10% | -262.0 | -3.5% | $51.01 | +1.2% |
| 66 | ASML | ASML HLDG NV | Technology | 265.0 | $350K | 0.10% | -28.0 | -9.6% | $1320.83 | +23.6% |
| 67 | FLRN | SPDR SERIES TRUST | — | 11,287.0 | $347K | 0.10% | -2K | -14.4% | $30.78 | +0.2% |
| 68 | CLOZ | SERIES PORTFOLIOS TR | — | 13,511.0 | $347K | 0.10% | -441.0 | -3.2% | $25.65 | +3.3% |
| 69 | PFRL | PGIM ETF TR | — | 6,621.0 | $322K | 0.09% | -140.0 | -2.1% | $48.70 | +1.7% |
| 70 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 667.0 | $309K | 0.09% | -478.0 | -41.8% | $463.31 | +9.1% |
| 71 | QCOM | QUALCOMM INC | Technology | 2,388.0 | $308K | 0.09% | -388.0 | -14.0% | $128.78 | +93.2% |
| 72 | IXUS | ISHARES TR | — | 3,513.0 | $304K | 0.09% | -76.0 | -2.1% | $86.64 | +11.8% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,982.0 | $249K | 0.07% | -160.0 | -7.5% | $125.46 | +3.2% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 1,532.0 | $246K | 0.07% | -1K | -41.5% | $160.33 | +60.1% |
| 75 | WULF | TERAWULF INC | Financial Services | 16,750.0 | $242K | 0.07% | -271.0 | -1.6% | $14.43 | +58.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,420.0 | $241K | 0.07% | -329.0 | -18.8% | $169.68 | -8.7% |
| 77 | VUG | VANGUARD INDEX FDS | — | 551.0 | $241K | 0.07% | -64.0 | -10.4% | $436.79 | -79.8% |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,720.0 | $238K | 0.07% | -92.0 | -2.4% | $64.08 | +12.0% |
| 79 | INTC | INTEL CORP | Technology | 5,340.0 | $236K | 0.07% | -3K | -34.5% | $44.13 | +179.9% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 1,084.0 | $229K | 0.07% | -26.0 | -2.3% | $211.31 | -5.2% |
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
Financial Services
32.0%
Technology
27.6%
Industrials
16.5%
Communication Services
7.2%
Consumer Cyclical
6.8%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%