Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RKLB | ROCKET LAB CORP | Industrials | 7,726.0 | $496K | 0.14% | -49.0 | -0.6% | $64.22 | +123.0% |
| 142 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,431.0 | $493K | 0.14% | NEW | — | $29.99 | +11.9% |
| 143 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,562.0 | $493K | 0.14% | -1K | -27.5% | $138.31 | +13.8% |
| 144 | FNDX | SCHWAB STRATEGIC TR | — | 17,498.0 | $487K | 0.14% | +2K | +10.5% | $27.85 | +11.0% |
| 145 | DGRO | ISHARES TR | — | 6,839.0 | $480K | 0.14% | — | — | $70.18 | +6.3% |
| 146 | VXX | BARCLAYS BANK PLC | Financial Services | 13,310.0 | $475K | 0.13% | -39K | -74.4% | $35.70 | -28.2% |
| 147 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,177.0 | $473K | 0.13% | +897.0 | +4.0% | $20.41 | +0.3% |
| 148 | TFLO | ISHARES TR | — | 9,280.0 | $470K | 0.13% | -2K | -19.4% | $50.63 | -0.0% |
| 149 | GLDI | UBS AG | Financial Services | 2,827.0 | $469K | 0.13% | — | — | $166.02 | -3.5% |
| 150 | SLV | ISHARES SILVER TR | Financial Services | 6,669.0 | $454K | 0.13% | -2K | -25.9% | $68.14 | +2.3% |
| 151 | VBK | VANGUARD INDEX FDS | — | 1,500.0 | $453K | 0.13% | — | — | $302.25 | +16.7% |
| 152 | SPYG | SPDR SERIES TRUST | — | 4,600.0 | $450K | 0.13% | — | — | $97.91 | +22.3% |
| 153 | AMAT | APPLIED MATLS INC | Technology | 1,299.0 | $444K | 0.12% | +16.0 | +1.2% | $341.79 | +33.1% |
| 154 | SCHO | SCHWAB STRATEGIC TR | — | 18,249.0 | $443K | 0.12% | +484.0 | +2.7% | $24.27 | -0.4% |
| 155 | ITA | ISHARES TR | — | 2,000.0 | $438K | 0.12% | +500.0 | +33.3% | $218.75 | +4.9% |
| 156 | LONZ | PIMCO ETF TR | — | 8,797.0 | $434K | 0.12% | +2K | +27.1% | $49.38 | +0.5% |
| 157 | CRWV | COREWEAVE INC | Technology | 5,581.0 | $432K | 0.12% | — | — | $77.47 | +36.7% |
| 158 | CSHI | NEOS ETF TRUST | — | 8,409.0 | $419K | 0.12% | -11K | -56.4% | $49.78 | +0.1% |
| 159 | — | PACER FDS TR | — | 15,895.0 | $418K | 0.12% | NEW | — | $26.31 | — |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 4,483.0 | $416K | 0.12% | — | — | $92.88 | -5.6% |
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
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%