Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDX | SCHWAB STRATEGIC TR | — | 21,503.0 | $669K | 0.17% | +4K | +22.9% | $31.10 | +4.3% |
| 122 | BAR | GRANITESHARES GOLD TR | Financial Services | 16,152.0 | $638K | 0.16% | — | — | $39.53 | +8.2% |
| 123 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,063.0 | $633K | 0.16% | +339.0 | +3.5% | $62.89 | +5.5% |
| 124 | VBR | VANGUARD INDEX FDS | — | 2,603.0 | $633K | 0.16% | -95.0 | -3.5% | $243.00 | +1.8% |
| 125 | AVGO | BROADCOM INC | Technology | 1,672.0 | $632K | 0.16% | -151.0 | -8.3% | $377.71 | +0.6% |
| 126 | V | VISA INC | Financial Services | 1,819.0 | $624K | 0.15% | -498.0 | -21.5% | $343.02 | +6.2% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 718.0 | $616K | 0.15% | NEW | — | $858.06 | +1.8% |
| 128 | — | AMERICAN COASTAL INS CORP | — | 55,015.0 | $611K | 0.15% | +33K | +147.6% | $11.10 | — |
| 129 | VOE | VANGUARD INDEX FDS | — | 2,972.0 | $587K | 0.14% | +59.0 | +2.0% | $197.59 | +5.8% |
| 130 | XRMI | GLOBAL X FDS | — | 33,893.0 | $583K | 0.14% | +2K | +6.3% | $17.19 | +1.4% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,941.0 | $578K | 0.14% | NEW | — | $297.93 | -27.5% |
| 132 | — | FIRST TR EXCHANGE TRADED FD | — | 26,055.0 | $576K | 0.14% | +961.0 | +3.8% | $22.09 | — |
| 133 | FIX | COMFORT SYS USA INC | Industrials | 290.0 | $575K | 0.14% | NEW | — | $1982.07 | -12.3% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 7,828.0 | $575K | 0.14% | -329.0 | -4.0% | $73.41 | -1.6% |
| 135 | O | REALTY INCOME CORP | Real Estate | 9,239.0 | $572K | 0.14% | +163.0 | +1.8% | $61.96 | +0.4% |
| 136 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $559K | 0.14% | — | — | $156.97 | +2.0% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 7,707.0 | $550K | 0.14% | -2K | -21.6% | $71.40 | +8.9% |
| 138 | SPYG | SPDR SERIES TRUST | — | 4,601.0 | $547K | 0.14% | — | — | $118.99 | +1.6% |
| 139 | VBK | VANGUARD INDEX FDS | — | 1,497.0 | $547K | 0.14% | — | — | $365.70 | -2.0% |
| 140 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,495.0 | $540K | 0.13% | +3K | +14.3% | $20.37 | +0.8% |
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%