Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,490.0 | $89K | 0.03% | -405.0 | -2.9% | $6.62 | +2.6% |
| 262 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 16,032.0 | $89K | 0.03% | -221.0 | -1.4% | $5.57 | +7.1% |
| 263 | — | BLACKROCK TECH AND PRIVATE E | — | 13,115.0 | $87K | 0.02% | -2K | -12.7% | $6.60 | — |
| 264 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,163.0 | $85K | 0.02% | -2K | -9.3% | $5.60 | +0.6% |
| 265 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,354.0 | $73K | 0.02% | NEW | — | $4.78 | +10.3% |
| 266 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 12,103.0 | $71K | 0.02% | — | — | $5.83 | -0.1% |
| 267 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,045.0 | $67K | 0.02% | -3K | -20.0% | $5.10 | +4.4% |
| 268 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 14,708.0 | $63K | 0.02% | -2K | -13.5% | $4.28 | +7.7% |
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%