Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 90,968.0 | $2.3M | 0.64% | -4K | -4.6% | $24.75 | +12.2% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 7,530.0 | $2.2M | 0.61% | +916.0 | +13.8% | $287.57 | +35.2% |
| 43 | IWD | ISHARES TR | — | 9,993.0 | $2.1M | 0.60% | +194.0 | +2.0% | $213.67 | +11.5% |
| 44 | SHY | ISHARES TR | — | 25,347.0 | $2.1M | 0.59% | +7K | +39.7% | $82.57 | -0.4% |
| 45 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 31,633.0 | $2.1M | 0.58% | NEW | — | $65.12 | +6.4% |
| 46 | URNM | SPROTT FDS TR | — | 30,318.0 | $1.9M | 0.54% | +500.0 | +1.7% | $63.15 | -3.6% |
| 47 | SPTS | SPDR SERIES TRUST | — | 64,144.0 | $1.9M | 0.53% | +1K | +1.8% | $29.18 | -0.5% |
| 48 | COPX | GLOBAL X FDS | — | 24,450.0 | $1.9M | 0.53% | +2K | +8.1% | $76.35 | +14.6% |
| 49 | GOOG | ALPHABET INC | Communication Services | 6,388.0 | $1.8M | 0.52% | -159.0 | -2.4% | $286.87 | +34.2% |
| 50 | IWF | ISHARES TR | — | 4,264.0 | $1.8M | 0.51% | -165.0 | -3.7% | $426.37 | -70.5% |
| 51 | IAUM | ISHARES GOLD TR | Financial Services | 36,868.0 | $1.7M | 0.48% | +2K | +5.5% | $46.70 | -3.8% |
| 52 | IWY | ISHARES TR | — | 6,895.0 | $1.7M | 0.48% | -269.0 | -3.8% | $248.84 | +18.5% |
| 53 | NOBL | PROSHARES TR | — | 16,185.0 | $1.7M | 0.48% | -1K | -7.1% | $106.01 | +1.6% |
| 54 | MKL | MARKEL GROUP INC | Financial Services | 886.0 | $1.7M | 0.48% | +72.0 | +8.8% | $1914.07 | -2.9% |
| 55 | HYHG | PROSHARES TR | — | 25,186.0 | $1.6M | 0.45% | +7K | +40.6% | $63.72 | +2.2% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,800.0 | $1.6M | 0.45% | +1K | +19.6% | $203.43 | +147.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,747.0 | $1.6M | 0.44% | +4K | +56.2% | $146.28 | -6.6% |
| 58 | DFGR | DIMENSIONAL ETF TRUST | — | 59,015.0 | $1.6M | 0.44% | +2K | +2.8% | $26.58 | +9.5% |
| 59 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,255.0 | $1.5M | 0.43% | +4K | +24.0% | $71.61 | +2.2% |
| 60 | PSEC | PROSPECT CAP CORP | Financial Services | 581,994.0 | $1.5M | 0.43% | +3K | +0.6% | $2.61 | -11.1% |
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%