Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETHA | ISHARES ETHEREUM TR | Financial Services | 94,984.0 | $1.5M | 0.42% | +19K | +24.9% | $15.83 | -1.3% |
| 62 | COWG | PACER FDS TR | — | 42,779.0 | $1.4M | 0.41% | +2K | +5.2% | $33.74 | +14.7% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 3,289.0 | $1.4M | 0.40% | -2K | -33.0% | $430.29 | -3.8% |
| 64 | QQQI | NEOS ETF TRUST | — | 28,224.0 | $1.4M | 0.40% | +1K | +4.0% | $49.69 | +14.4% |
| 65 | CEMB | ISHARES INC | — | 30,130.0 | $1.4M | 0.39% | -29K | -48.7% | $45.28 | +0.8% |
| 66 | VET | VERMILION ENERGY INC | Energy | 98,989.0 | $1.4M | 0.39% | -6K | -5.3% | $13.78 | -14.1% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,642.0 | $1.3M | 0.38% | +373.0 | +7.1% | $237.60 | +26.6% |
| 68 | BIL | SPDR SERIES TRUST | — | 14,625.0 | $1.3M | 0.38% | -18K | -54.6% | $91.64 | -0.0% |
| 69 | SILJ | AMPLIFY ETF TR | — | 44,680.0 | $1.3M | 0.37% | +3K | +7.2% | $29.72 | +1.0% |
| 70 | SRLN | SSGA ACTIVE ETF TR | — | 32,166.0 | $1.3M | 0.36% | +1K | +3.6% | $40.14 | +1.0% |
| 71 | GEV | GE VERNOVA INC | Utilities | 1,445.0 | $1.3M | 0.36% | -10.0 | -0.7% | $872.90 | +22.6% |
| 72 | VO | VANGUARD INDEX FDS | — | 4,390.0 | $1.3M | 0.35% | -64.0 | -1.4% | $287.17 | -72.6% |
| 73 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,414.0 | $1.2M | 0.34% | -60.0 | -0.7% | $145.03 | +16.8% |
| 74 | SCHV | SCHWAB STRATEGIC TR | — | 39,616.0 | $1.2M | 0.34% | -2K | -4.0% | $30.50 | +10.2% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 16,802.0 | $1.2M | 0.34% | — | — | $70.91 | +15.3% |
| 76 | CEFS | EXCHANGE LISTED FDS TR | — | 51,980.0 | $1.2M | 0.33% | +871.0 | +1.7% | $22.55 | +11.8% |
| 77 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,065.0 | $1.1M | 0.31% | -282.0 | -5.3% | $218.72 | -1.7% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,874.0 | $1.1M | 0.31% | -463.0 | -2.3% | $55.52 | +9.2% |
| 79 | FEPI | ETF OPPORTUNITIES TRUST | — | 26,145.0 | $1.0M | 0.29% | +2K | +6.9% | $39.67 | +15.5% |
| 80 | QQH | NORTHERN LTS FD TR III | — | 14,452.0 | $1.0M | 0.28% | +726.0 | +5.3% | $69.83 | +24.1% |
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%