Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RUNN | STRATEGIC TRUST | — | 12,874.0 | $415K | 0.12% | NEW | — | $32.21 | +1.2% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 4,669.0 | $414K | 0.12% | -37.0 | -0.8% | $88.71 | +9.6% |
| 163 | SEIX | VIRTUS ETF TR II | — | 17,943.0 | $414K | 0.12% | +3K | +21.9% | $23.06 | +0.7% |
| 164 | IEMG | ISHARES INC | — | 5,894.0 | $411K | 0.12% | -470.0 | -7.4% | $69.76 | +19.8% |
| 165 | GVI | ISHARES TR | — | 3,846.0 | $410K | 0.12% | +77.0 | +2.0% | $106.68 | -0.6% |
| 166 | IJS | ISHARES TR | — | 3,458.0 | $410K | 0.12% | -40.0 | -1.1% | $118.45 | +10.6% |
| 167 | OKE | ONEOK INC NEW | Energy | 4,500.0 | $407K | 0.12% | — | — | $90.39 | +0.1% |
| 168 | IVV | ISHARES TR | — | 621.0 | $406K | 0.11% | -296.0 | -32.3% | $653.21 | +15.4% |
| 169 | URA | GLOBAL X FDS | — | 8,347.0 | $404K | 0.11% | — | — | $48.43 | +5.0% |
| 170 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 35,059.0 | $399K | 0.11% | +25K | +244.5% | $11.37 | — |
| 171 | MBB | ISHARES TR | — | 4,180.0 | $397K | 0.11% | +80.0 | +1.9% | $94.94 | -0.6% |
| 172 | POWI | POWER INTEGRATIONS INC | Technology | 7,680.0 | $393K | 0.11% | NEW | — | $51.20 | +64.2% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 785.0 | $392K | 0.11% | +272.0 | +53.0% | $499.66 | -1.3% |
| 174 | CAT | CATERPILLAR INC | Industrials | 535.0 | $379K | 0.11% | +139.0 | +35.1% | $708.48 | +28.2% |
| 175 | CROX | CROCS INC | Consumer Cyclical | 4,550.0 | $378K | 0.11% | NEW | — | $83.02 | +39.8% |
| 176 | VTV | VANGUARD INDEX FDS | — | 1,899.0 | $373K | 0.10% | +44.0 | +2.4% | $196.21 | +8.1% |
| 177 | THYF | T ROWE PRICE ETF INC | — | 7,285.0 | $372K | 0.10% | -262.0 | -3.5% | $51.01 | +1.2% |
| 178 | TLT | ISHARES TR | — | 4,262.0 | $369K | 0.10% | NEW | — | $86.69 | -1.9% |
| 179 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,569.0 | $368K | 0.10% | +74.0 | +2.1% | $103.14 | +0.1% |
| 180 | GLW | CORNING INC | Technology | 2,673.0 | $363K | 0.10% | NEW | — | $135.97 | +44.3% |
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%