Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WEBS ETF TR | — | 190,653.0 | $7.2M | 1.78% | NEW | — | $37.95 | — |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41,841.0 | $6.8M | 1.67% | NEW | — | $161.54 | -5.4% |
| 3 | MTUM | ISHARES TR | — | 18,814.0 | $6.5M | 1.59% | NEW | — | $342.83 | -6.4% |
| 4 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 109,411.0 | $2.9M | 0.71% | NEW | — | $26.41 | +12.9% |
| 5 | MOOD | EA SERIES TRUST | — | 49,514.0 | $2.2M | 0.53% | NEW | — | $43.54 | +2.5% |
| 6 | PENG | PENGUIN SOLUTIONS INC | Technology | 9,822.0 | $747K | 0.18% | NEW | — | $76.01 | -27.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,676.0 | $680K | 0.17% | NEW | — | $253.97 | +1.8% |
| 8 | LITE | LUMENTUM HLDGS INC | Technology | 718.0 | $616K | 0.15% | NEW | — | $858.06 | +21.9% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,941.0 | $578K | 0.14% | NEW | — | $297.93 | -10.0% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 290.0 | $575K | 0.14% | NEW | — | $1982.07 | -15.0% |
| 11 | CLS | CELESTICA INC | Technology | 1,396.0 | $509K | 0.12% | NEW | — | $364.80 | +2.2% |
| 12 | POWL | POWELL INDS INC | Industrials | 1,685.0 | $483K | 0.12% | NEW | — | $286.38 | -33.4% |
| 13 | TXG | 10X GENOMICS INC | Healthcare | 12,495.0 | $479K | 0.12% | NEW | — | $38.34 | +131.5% |
| 14 | MOD | MODINE MFG CO | Consumer Cyclical | 1,500.0 | $401K | 0.10% | NEW | — | $267.02 | -29.1% |
| 15 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,080.0 | $394K | 0.10% | NEW | — | $189.45 | -27.8% |
| 16 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 33,233.0 | $389K | 0.10% | NEW | — | $11.71 | -21.4% |
| 17 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,636.0 | $375K | 0.09% | NEW | — | $229.46 | -1.4% |
| 18 | ATRC | ATRICURE INC | Healthcare | 13,367.0 | $374K | 0.09% | NEW | — | $27.98 | +91.5% |
| 19 | OTTR | OTTER TAIL CORP | Utilities | 4,050.0 | $364K | 0.09% | NEW | — | $89.98 | -1.7% |
| 20 | USO | UNITED STS OIL FD LP | Financial Services | 3,312.0 | $353K | 0.09% | NEW | — | $106.44 | +40.9% |
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
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%