Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,856.0 | $275K | 0.07% | +136.0 | +3.7% | $71.25 | -1.5% |
| 222 | DJIA | GLOBAL X FDS | — | 12,385.0 | $274K | 0.07% | -228.0 | -1.8% | $22.14 | -0.0% |
| 223 | SCHO | SCHWAB STRATEGIC TR | — | 11,339.0 | $274K | 0.07% | -7K | -37.9% | $24.14 | -1.2% |
| 224 | HYBL | SSGA ACTIVE TR | — | 9,766.0 | $273K | 0.07% | +3K | +35.8% | $27.95 | -1.9% |
| 225 | BX | BLACKSTONE INC | Financial Services | 2,307.0 | $271K | 0.07% | -377.0 | -14.1% | $117.68 | -4.6% |
| 226 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,217.0 | $271K | 0.07% | -48.0 | -2.1% | $122.27 | -2.4% |
| 227 | DE | DEERE & CO | Industrials | 427.0 | $271K | 0.07% | NEW | — | $634.36 | +5.2% |
| 228 | SOC | SABLE OFFSHORE CORP | Energy | 87,849.0 | $271K | 0.07% | +43K | +94.1% | $3.08 | +6.8% |
| 229 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,081.0 | $266K | 0.07% | NEW | — | $86.22 | -38.6% |
| 230 | ET | ENERGY TRANSFER L P | Energy | 13,834.0 | $265K | 0.07% | -3K | -18.9% | $19.12 | +5.1% |
| 231 | ADBE | ADOBE INC | Technology | 1,270.0 | $260K | 0.06% | -800.0 | -38.6% | $205.02 | +17.7% |
| 232 | AVAV | AEROVIRONMENT INC | Industrials | 1,575.0 | $260K | 0.06% | NEW | — | $165.07 | -15.0% |
| 233 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 18,694.0 | $257K | 0.06% | NEW | — | $13.76 | +9.5% |
| 234 | TXN | TEXAS INSTRS INC | Technology | 844.0 | $252K | 0.06% | NEW | — | $298.07 | -5.6% |
| 235 | AMZU | DIREXION SHARES ETF TRUST | — | 7,500.0 | $249K | 0.06% | NEW | — | $33.22 | +1.5% |
| 236 | VFLO | VICTORY PORTFOLIOS II | — | 5,375.0 | $246K | 0.06% | — | — | $45.75 | +13.9% |
| 237 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,105.0 | $245K | 0.06% | -106.0 | -2.5% | $59.70 | -1.1% |
| 238 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,681.0 | $238K | 0.06% | — | — | $141.63 | +2.2% |
| 239 | TSLL | DIREXION SHARES ETF TRUST | — | 16,600.0 | $235K | 0.06% | +4K | +31.8% | $14.16 | -36.7% |
| 240 | KMI | KINDER MORGAN INC DEL | Energy | 7,309.0 | $234K | 0.06% | +750.0 | +11.4% | $31.97 | -4.5% |
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
36.3%
Financial Services
24.4%
Industrials
18.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Healthcare
2.4%
Energy
2.2%
Basic Materials
1.3%
Consumer Defensive
1.1%
Utilities
1.1%