Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVDL | GRANITESHARES ETF TR | — | 3,149.0 | $277K | 0.08% | NEW | — | $88.01 | -63.9% |
| 202 | BRLN | BLACKROCK ETF TRUST II | — | 5,282.0 | $273K | 0.08% | NEW | — | $51.63 | -1.6% |
| 203 | SPYV | SPDR SERIES TRUST | — | 4,600.0 | $261K | 0.08% | NEW | — | $56.81 | +9.6% |
| 204 | EPAM | EPAM SYS INC | Technology | 1,273.0 | $261K | 0.08% | NEW | — | $204.88 | -57.2% |
| 205 | WTPI | WISDOMTREE TR | — | 7,857.0 | $259K | 0.08% | NEW | — | $33.02 | +0.1% |
| 206 | CRM | SALESFORCE INC | Technology | 971.0 | $257K | 0.07% | NEW | — | $264.91 | -34.8% |
| 207 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,254.0 | $257K | 0.07% | NEW | — | $113.88 | +8.6% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 15,266.0 | $252K | 0.07% | NEW | — | $16.49 | +22.5% |
| 209 | TSLL | DIREXION SHS ETF TR | — | 13,000.0 | $248K | 0.07% | NEW | — | $19.11 | -37.1% |
| 210 | RIET | ETF SER SOLUTIONS | — | 26,694.0 | $248K | 0.07% | NEW | — | $9.29 | +7.6% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 414.0 | $240K | 0.07% | NEW | — | $580.71 | -18.0% |
| 212 | EWU | ISHARES TR | — | 5,428.0 | $239K | 0.07% | NEW | — | $43.98 | +6.8% |
| 213 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,812.0 | $238K | 0.07% | NEW | — | $62.47 | +12.1% |
| 214 | URI | UNITED RENTALS INC | Industrials | 288.0 | $233K | 0.07% | NEW | — | $809.32 | +29.4% |
| 215 | DE | DEERE & CO | Industrials | 493.0 | $230K | 0.07% | NEW | — | $465.85 | +28.6% |
| 216 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,806.0 | $230K | 0.07% | NEW | — | $23.42 | -2.2% |
| 217 | FNDF | SCHWAB STRATEGIC TR | — | 5,063.0 | $229K | 0.07% | NEW | — | $45.21 | +16.8% |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 1,110.0 | $228K | 0.07% | NEW | — | $205.50 | +11.3% |
| 219 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,286.0 | $228K | 0.07% | NEW | — | $69.40 | +24.9% |
| 220 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,231.0 | $227K | 0.07% | NEW | — | $53.76 | +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
Financial Services
42.9%
Technology
30.2%
Communication Services
8.8%
Consumer Cyclical
7.8%
Industrials
2.8%
Energy
2.7%
Utilities
1.3%
Basic Materials
1.1%
Healthcare
0.9%
Consumer Defensive
0.8%