Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOBL | PROSHARES TR | — | 27,621.0 | $1.6M | 0.38% | +11K | +70.7% | $56.16 | -3.4% |
| 62 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,574.0 | $1.5M | 0.36% | +160.0 | +1.9% | $170.14 | -12.2% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 3,910.0 | $1.4M | 0.35% | +621.0 | +18.9% | $368.38 | +3.9% |
| 64 | SOLZ | VOLATILITY SHS TR | — | 192,585.0 | $1.4M | 0.35% | +169K | +715.1% | $7.38 | +59.0% |
| 65 | CEFS | EXCHANGE LISTED FDS TR | — | 54,387.0 | $1.4M | 0.34% | +2K | +4.6% | $25.64 | -4.0% |
| 66 | VO | VANGUARD INDEX FDS | — | 17,099.0 | $1.4M | 0.34% | +13K | +289.5% | $80.57 | -1.8% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 1,903.0 | $1.4M | 0.34% | +604.0 | +46.5% | $723.00 | -26.8% |
| 68 | SCHV | SCHWAB STRATEGIC TR | — | 39,463.0 | $1.4M | 0.34% | — | — | $34.81 | -4.1% |
| 69 | ETHA | ISHARES ETHEREUM TR | Financial Services | 113,824.0 | $1.4M | 0.33% | +19K | +19.8% | $11.89 | +71.3% |
| 70 | PSEC | PROSPECT CAP CORP | Financial Services | 585,111.0 | $1.4M | 0.33% | +3K | +0.5% | $2.31 | -11.3% |
| 71 | VRT | VERTIV HOLDINGS CO | Industrials | 3,935.0 | $1.3M | 0.33% | +105.0 | +2.7% | $334.82 | -26.5% |
| 72 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,395.0 | $1.3M | 0.32% | +2K | +10.1% | $56.22 | +2.9% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,228.0 | $1.3M | 0.32% | +481.0 | +4.5% | $116.67 | +62.9% |
| 74 | IYW | ISHARES TR | — | 5,133.0 | $1.3M | 0.32% | +60.0 | +1.2% | $252.23 | +5.8% |
| 75 | COWZ | PACER FDS TR | — | 20,524.0 | $1.3M | 0.31% | -38K | -64.7% | $62.20 | +8.7% |
| 76 | TQQQ | PROSHARES TR | — | 15,525.0 | $1.3M | 0.31% | -2K | -9.3% | $81.00 | -2.8% |
| 77 | SILJ | AMPLIFY ETF TR | — | 48,260.0 | $1.3M | 0.31% | +4K | +8.0% | $25.92 | +4.6% |
| 78 | XRPI | VOLATILITY SHS TR | — | 215,400.0 | $1.2M | 0.30% | +134K | +165.1% | $5.74 | +40.9% |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,080.0 | $1.2M | 0.30% | +206.0 | +1.0% | $61.46 | -1.1% |
| 80 | FEPI | ETF OPPORTUNITIES TRUST | — | 28,418.0 | $1.2M | 0.30% | +2K | +8.7% | $43.12 | -0.6% |
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
36.3%
Financial Services
24.4%
Industrials
18.8%
Consumer Cyclical
6.8%
Communication Services
5.3%
Healthcare
2.4%
Energy
2.2%
Basic Materials
1.3%
Consumer Defensive
1.1%
Utilities
1.1%