Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 89,607.0 | $18.2M | 5.13% | NEW | — | $203.18 | +27.0% |
| 2 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 90,263.0 | $6.2M | 1.75% | NEW | — | $68.90 | +6.2% |
| 3 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,340.0 | $3.8M | 1.07% | NEW | — | $162.48 | -3.0% |
| 4 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 31,633.0 | $2.1M | 0.58% | NEW | — | $65.12 | +9.7% |
| 5 | SOC | SABLE OFFSHORE CORP | Energy | 45,270.0 | $748K | 0.21% | NEW | — | $16.52 | -78.4% |
| 6 | QDVO | AMPLIFY ETF TR | — | 25,749.0 | $686K | 0.19% | NEW | — | $26.65 | +13.2% |
| 7 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,431.0 | $493K | 0.14% | NEW | — | $29.99 | +25.1% |
| 8 | — | PACER FDS TR | — | 15,895.0 | $418K | 0.12% | NEW | — | $26.31 | — |
| 9 | RUNN | STRATEGIC TRUST | — | 12,874.0 | $415K | 0.12% | NEW | — | $32.21 | +1.6% |
| 10 | POWI | POWER INTEGRATIONS INC | Technology | 7,680.0 | $393K | 0.11% | NEW | — | $51.20 | +7.8% |
| 11 | CROX | CROCS INC | Consumer Cyclical | 4,550.0 | $378K | 0.11% | NEW | — | $83.02 | +42.4% |
| 12 | TLT | ISHARES TR | — | 4,262.0 | $369K | 0.10% | NEW | — | $86.69 | -10.6% |
| 13 | GLW | CORNING INC | Technology | 2,673.0 | $363K | 0.10% | NEW | — | $135.97 | +20.6% |
| 14 | MWA | MUELLER WTR PRODS INC | Industrials | 12,856.0 | $353K | 0.10% | NEW | — | $27.49 | -20.5% |
| 15 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,145.0 | $339K | 0.10% | NEW | — | $65.94 | +4.8% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,742.0 | $339K | 0.10% | NEW | — | $59.03 | +25.1% |
| 17 | VC | VISTEON CORP | Consumer Cyclical | 3,714.0 | $338K | 0.10% | NEW | — | $91.11 | -3.0% |
| 18 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,744.0 | $331K | 0.09% | NEW | — | $120.51 | +26.1% |
| 19 | GOLD | GOLD COM INC | Financial Services | 8,076.0 | $324K | 0.09% | NEW | — | $40.08 | +5.5% |
| 20 | ATKR | ATKORE INC | Industrials | 5,333.0 | $314K | 0.09% | NEW | — | $58.91 | +60.9% |
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
32.7%
Technology
28.2%
Industrials
16.9%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
4.2%
Utilities
1.6%
Basic Materials
1.4%
Consumer Defensive
1.1%
Healthcare
0.6%