Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 40,469.0 | $4.0M | 1.18% | NEW | — | $99.88 | -1.2% |
| 22 | SGOV | ISHARES TR | — | 38,233.0 | $3.8M | 1.12% | NEW | — | $100.38 | +0.3% |
| 23 | — | HUT 8 CORP | — | 80,481.0 | $3.7M | 1.08% | NEW | — | $45.94 | — |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,076.0 | $3.4M | 1.00% | NEW | — | $483.65 | -14.0% |
| 25 | MOAT | VANECK ETF TRUST | — | 31,774.0 | $3.3M | 0.96% | NEW | — | $103.56 | -1.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 22,854.0 | $3.3M | 0.96% | NEW | — | $143.97 | +28.7% |
| 27 | MAGS | LISTED FDS TR | — | 46,820.0 | $3.1M | 0.91% | NEW | — | $65.96 | +5.6% |
| 28 | IVW | ISHARES TR | — | 24,576.0 | $3.0M | 0.89% | NEW | — | $123.26 | +12.2% |
| 29 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 43,481.0 | $3.0M | 0.87% | NEW | — | $68.05 | +12.8% |
| 30 | BIL | SPDR SERIES TRUST | — | 32,232.0 | $2.9M | 0.86% | NEW | — | $91.38 | +0.3% |
| 31 | BUYW | NORTHERN LTS FD TR IV | — | 203,290.0 | $2.9M | 0.85% | NEW | — | $14.32 | +0.6% |
| 32 | SECT | NORTHERN LTS FD TR IV | — | 44,242.0 | $2.9M | 0.84% | NEW | — | $64.53 | +9.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 6,139.0 | $2.8M | 0.81% | NEW | — | $449.73 | -3.6% |
| 34 | MGMT | UNIFIED SER TR | — | 61,569.0 | $2.7M | 0.80% | NEW | — | $44.33 | +8.6% |
| 35 | CEMB | ISHARES INC | — | 58,774.0 | $2.7M | 0.79% | NEW | — | $45.87 | -0.5% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 112,474.0 | $2.6M | 0.77% | NEW | — | $23.37 | -1.2% |
| 37 | GDXJ | VANECK ETF TRUST | — | 22,955.0 | $2.6M | 0.77% | NEW | — | $113.78 | +2.5% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 77,144.0 | $2.5M | 0.74% | NEW | — | $32.62 | +6.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,931.0 | $2.5M | 0.73% | NEW | — | $502.65 | — |
| 40 | SMH | VANECK ETF TRUST | — | 6,738.0 | $2.4M | 0.71% | NEW | — | $360.11 | +67.2% |
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%