Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CB | CHUBB LTD SWITZ | Financial Services | 645.0 | $210K | 0.06% | -43.0 | -6.2% | $325.72 | -0.1% |
| 242 | URI | UNITED RENTALS INC | Industrials | 288.0 | $210K | 0.06% | — | — | $728.56 | +32.2% |
| 243 | BA | BOEING CO | Industrials | 1,025.0 | $204K | 0.06% | -3K | -71.9% | $199.03 | +10.0% |
| 244 | COP | CONOCOPHILLIPS | Energy | 1,532.0 | $202K | 0.06% | NEW | — | $132.02 | -11.7% |
| 245 | HYBL | SSGA ACTIVE TR | — | 7,193.0 | $200K | 0.06% | NEW | — | $27.84 | +0.9% |
| 246 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,567.0 | $199K | 0.06% | NEW | — | $14.69 | +4.9% |
| 247 | SOLZ | VOLATILITY SHS TR | — | 23,627.0 | $198K | 0.06% | -49K | -67.6% | $8.36 | +0.4% |
| 248 | SSSS | SURO CAPITAL CORP | Financial Services | 18,200.0 | $195K | 0.06% | -2K | -10.7% | $10.71 | +29.7% |
| 249 | TDAY | USA TODAY CO INC | Communication Services | 25,490.0 | $180K | 0.05% | NEW | — | $7.05 | +9.6% |
| 250 | — | FIDELITY SOLANA FD | — | 16,729.0 | $163K | 0.05% | NEW | — | $9.75 | — |
| 251 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,000.0 | $156K | 0.04% | -455.0 | -3.1% | $11.16 | +15.3% |
| 252 | TSLL | DIREXION SHARES ETF TRUST | — | 12,600.0 | $153K | 0.04% | -400.0 | -3.1% | $12.15 | +30.0% |
| 253 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 12,789.0 | $142K | 0.04% | -536.0 | -4.0% | $11.07 | -19.5% |
| 254 | EVF | EATON VANCE SR INCOME TR | Financial Services | 25,589.0 | $128K | 0.04% | -2K | -6.3% | $4.99 | +0.0% |
| 255 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,685.0 | $126K | 0.04% | -4K | -17.1% | $6.74 | +0.7% |
| 256 | PCF | HIGH INCOME SECS FD | Financial Services | 21,007.0 | $116K | 0.03% | +4K | +21.9% | $5.52 | +0.4% |
| 257 | YEXT | YEXT INC | Technology | 28,992.0 | $111K | 0.03% | NEW | — | $3.84 | -4.2% |
| 258 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 17,807.0 | $105K | 0.03% | -2K | -8.0% | $5.90 | +1.0% |
| 259 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 15,460.0 | $98K | 0.03% | NEW | — | $6.35 | -0.7% |
| 260 | — | XPERI INC | — | 16,270.0 | $91K | 0.03% | +6K | +59.3% | $5.60 | — |
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%