Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CARNIVAL CORP LTD | — | 12,260.0 | $350K | 0.09% | NEW | — | $28.57 | — |
| 22 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,765.0 | $338K | 0.08% | NEW | — | $89.78 | -25.9% |
| 23 | SOXX | ISHARES TR | — | 520.0 | $333K | 0.08% | NEW | — | $641.29 | -10.1% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 445.0 | $320K | 0.08% | NEW | — | $720.04 | -8.0% |
| 25 | KMPR | KEMPER CORP | Financial Services | 11,207.0 | $302K | 0.07% | NEW | — | $26.96 | -3.8% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 389.0 | $297K | 0.07% | NEW | — | $190.78 | +39.5% |
| 27 | INSP | INSPIRE MED SYS INC | Healthcare | 6,430.0 | $287K | 0.07% | NEW | — | $44.61 | +58.7% |
| 28 | ADEA | ADEIA INC | Technology | 8,686.0 | $286K | 0.07% | NEW | — | $32.93 | -23.0% |
| 29 | HODL | VANECK BITCOIN ETF | — | 16,628.0 | $276K | 0.07% | NEW | — | $16.61 | +44.0% |
| 30 | DE | DEERE & CO | Industrials | 427.0 | $271K | 0.07% | NEW | — | $634.36 | +5.2% |
| 31 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,081.0 | $266K | 0.07% | NEW | — | $86.22 | -38.6% |
| 32 | AVAV | AEROVIRONMENT INC | Industrials | 1,575.0 | $260K | 0.06% | NEW | — | $165.07 | -15.0% |
| 33 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 18,694.0 | $257K | 0.06% | NEW | — | $13.76 | +9.5% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 844.0 | $252K | 0.06% | NEW | — | $298.07 | -5.6% |
| 35 | AMZU | DIREXION SHARES ETF TRUST | — | 7,500.0 | $249K | 0.06% | NEW | — | $33.22 | +1.5% |
| 36 | — | FORTINET INC | — | 1,515.0 | $233K | 0.06% | NEW | — | $153.62 | — |
| 37 | FIVN | FIVE9 INC | Technology | 10,865.0 | $232K | 0.06% | NEW | — | $21.32 | +67.7% |
| 38 | BUG | GLOBAL X FDS | — | 5,950.0 | $227K | 0.06% | NEW | — | $38.19 | +21.7% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 535.0 | $222K | 0.06% | NEW | — | $415.63 | -12.1% |
| 40 | RYLD | GLOBAL X FDS | — | 13,803.0 | $221K | 0.05% | NEW | — | $15.99 | -3.2% |
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%