Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DJIA | GLOBAL X FDS | — | 12,385.0 | $274K | 0.07% | -228.0 | -1.8% | $22.14 | +3.4% |
| 62 | SCHO | SCHWAB STRATEGIC TR | — | 11,339.0 | $274K | 0.07% | -7K | -37.9% | $24.14 | -0.2% |
| 63 | BX | BLACKSTONE INC | Financial Services | 2,307.0 | $271K | 0.07% | -377.0 | -14.1% | $117.68 | +19.4% |
| 64 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,217.0 | $271K | 0.07% | -48.0 | -2.1% | $122.27 | +4.2% |
| 65 | ET | ENERGY TRANSFER L P | Energy | 13,834.0 | $265K | 0.07% | -3K | -18.9% | $19.12 | +9.5% |
| 66 | ADBE | ADOBE INC | Technology | 1,270.0 | $260K | 0.06% | -800.0 | -38.6% | $205.02 | +23.9% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,105.0 | $245K | 0.06% | -106.0 | -2.5% | $59.70 | +1.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 801.0 | $225K | 0.06% | -98.0 | -10.9% | $281.21 | -18.6% |
| 69 | SPYV | SPDR SERIES TRUST | — | 3,700.0 | $225K | 0.06% | -900.0 | -19.6% | $60.79 | +4.2% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 653.0 | $221K | 0.05% | -165.0 | -20.2% | $338.25 | -0.6% |
| 71 | OXY | OCCIDENTAL PETE CORP | Energy | 4,344.0 | $211K | 0.05% | -144.0 | -3.2% | $48.58 | +21.5% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 883.0 | $210K | 0.05% | -201.0 | -18.5% | $237.56 | -0.8% |
| 73 | — | PACER FDS TR | — | 7,072.0 | $208K | 0.05% | -9K | -55.5% | $29.41 | — |
| 74 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,403.0 | $204K | 0.05% | -164.0 | -1.2% | $15.20 | -0.1% |
| 75 | TDAY | USA TODAY CO INC | Communication Services | 21,845.0 | $187K | 0.05% | -4K | -14.3% | $8.55 | -16.1% |
| 76 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,535.0 | $122K | 0.03% | -150.0 | -0.8% | $6.57 | -0.3% |
| 77 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,265.0 | $91K | 0.02% | -225.0 | -1.7% | $6.83 | -1.9% |
| 78 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,138.0 | $84K | 0.02% | -216.0 | -1.4% | $5.58 | -7.0% |
| 79 | NNDM | NANO DIMENSION LTD | Technology | 52,429.0 | $76K | 0.02% | -518K | -90.8% | $1.45 | +9.7% |
| 80 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,976.0 | $73K | 0.02% | -2K | -14.4% | $5.66 | +1.6% |
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%