Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSEL | TOUCHSTONE ETF TRUST | — | 87,527.0 | $2.6M | 0.64% | -209K | -70.5% | $29.55 | +0.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,167.0 | $2.6M | 0.64% | +42.0 | +0.8% | $500.39 | — |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 92,026.0 | $2.5M | 0.63% | +1K | +1.2% | $27.70 | +3.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 7,117.0 | $2.5M | 0.63% | -413.0 | -5.5% | $357.38 | -3.7% |
| 45 | GDXJ | VANECK ETF TRUST | — | 25,521.0 | $2.5M | 0.62% | +1K | +4.5% | $98.25 | +22.5% |
| 46 | IWD | ISHARES TR | — | 9,025.0 | $2.2M | 0.54% | -968.0 | -9.7% | $242.44 | +5.8% |
| 47 | GOOG | ALPHABET INC | Communication Services | 6,132.0 | $2.2M | 0.53% | -256.0 | -4.0% | $353.32 | -3.4% |
| 48 | MOOD | EA SERIES TRUST | — | 49,514.0 | $2.2M | 0.53% | NEW | — | $43.54 | +2.2% |
| 49 | IWY | ISHARES TR | — | 7,112.0 | $2.1M | 0.51% | +217.0 | +3.1% | $290.62 | +0.4% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 4,710.0 | $2.0M | 0.50% | +1K | +29.4% | $433.33 | -20.7% |
| 51 | IWF | ISHARES TR | — | 15,595.0 | $1.9M | 0.48% | +11K | +265.7% | $124.17 | +0.7% |
| 52 | COPX | GLOBAL X FDS | — | 24,695.0 | $1.9M | 0.47% | +245.0 | +1.0% | $76.97 | +13.5% |
| 53 | SPTS | SPDR SERIES TRUST | — | 65,413.0 | $1.9M | 0.47% | +1K | +2.0% | $29.01 | -0.1% |
| 54 | MKL | MARKEL GROUP INC | Financial Services | 941.0 | $1.8M | 0.45% | +55.0 | +6.2% | $1953.01 | -7.9% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,706.0 | $1.8M | 0.44% | +2K | +69.9% | $477.61 | -9.8% |
| 56 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 27,970.0 | $1.8M | 0.43% | -49K | -63.5% | $62.78 | +3.7% |
| 57 | QQQI | NEOS ETF TRUST | — | 29,734.0 | $1.7M | 0.42% | +2K | +5.3% | $56.79 | -1.8% |
| 58 | SHY | ISHARES TR | — | 19,703.0 | $1.6M | 0.40% | -6K | -22.3% | $82.11 | -0.1% |
| 59 | URNM | SPROTT FDS TR | — | 30,456.0 | $1.6M | 0.40% | — | — | $52.59 | +5.6% |
| 60 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 39,508.0 | $1.6M | 0.39% | +3K | +7.2% | $40.01 | +10.1% |
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
Technology
35.5%
Financial Services
23.9%
Industrials
18.4%
Communication Services
6.7%
Consumer Cyclical
6.7%
Energy
2.8%
Healthcare
2.3%
Basic Materials
1.3%
Utilities
1.1%
Consumer Defensive
1.0%