Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 89,610.0 | $20.1M | 4.94% | — | — | $223.95 | +18.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 24,739.0 | $17.0M | 4.19% | +8K | +52.0% | $686.80 | +3.4% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | — | 280,301.0 | $16.5M | 4.07% | +43K | +17.9% | $58.91 | +2.9% |
| 4 | — | TIDAL TRUST I | — | 426,576.0 | $13.0M | 3.21% | +253K | +146.4% | $30.54 | — |
| 5 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 365,074.0 | $12.5M | 3.07% | +108K | +42.0% | $34.13 | -0.7% |
| 6 | RAVI | FLEXSHARES TR | — | 152,755.0 | $11.5M | 2.84% | +1K | +1.0% | $75.42 | -0.2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,459.0 | $8.9M | 2.20% | +24K | +422.1% | $302.97 | -0.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 42,008.0 | $8.4M | 2.07% | -3K | -6.2% | $200.09 | +12.5% |
| 9 | — | HUT 8 CORP | — | 69,657.0 | $8.0M | 1.98% | -4K | -5.0% | $115.44 | — |
| 10 | AAPL | APPLE INC | Technology | 26,560.0 | $7.7M | 1.89% | +535.0 | +2.1% | $288.28 | +6.0% |
| 11 | — | WEBS ETF TR | — | 190,653.0 | $7.2M | 1.78% | NEW | — | $37.95 | — |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41,841.0 | $6.8M | 1.67% | NEW | — | $161.54 | -3.9% |
| 13 | VLUE | ISHARES TR | — | 33,334.0 | $6.7M | 1.64% | -17K | -33.1% | $199.81 | +2.1% |
| 14 | MTUM | ISHARES TR | — | 18,814.0 | $6.5M | 1.59% | NEW | — | $342.83 | -6.0% |
| 15 | MGK | VANGUARD WORLD FD | — | 64,540.0 | $5.7M | 1.40% | +52K | +421.3% | $87.91 | +2.7% |
| 16 | APLD | APPLIED DIGITAL CORP | Technology | 149,348.0 | $5.6M | 1.37% | -2K | -1.4% | $37.30 | -16.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,671.0 | $5.2M | 1.27% | -205.0 | -0.9% | $238.34 | +9.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 7,001.0 | $5.2M | 1.27% | +154.0 | +2.2% | $736.37 | -0.9% |
| 19 | DBEF | DBX ETF TR | — | 89,413.0 | $4.9M | 1.20% | -90K | -50.1% | $54.63 | +3.1% |
| 20 | SMH | VANECK ETF TRUST | — | 7,340.0 | $4.8M | 1.19% | +195.0 | +2.7% | $655.85 | -9.4% |
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%