Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 158.0 | $218K | 0.05% | NEW | — | $1382.36 | -1.5% |
| 42 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 43,355.0 | $216K | 0.05% | NEW | — | $4.99 | +2.6% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 3,666.0 | $209K | 0.05% | NEW | — | $56.98 | -5.7% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 294.0 | $207K | 0.05% | NEW | — | $703.34 | -5.7% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 417.0 | $205K | 0.05% | NEW | — | $491.65 | -6.7% |
| 46 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,088.0 | $204K | 0.05% | NEW | — | $187.82 | -17.0% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 6,437.0 | $204K | 0.05% | NEW | — | $31.71 | +3.0% |
| 48 | ENS | ENERSYS | Industrials | 865.0 | $202K | 0.05% | NEW | — | $233.82 | -18.9% |
| 49 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,900.0 | $191K | 0.05% | NEW | — | $16.09 | -32.6% |
| 50 | — | MSC INCOME FUND INC | — | 15,240.0 | $176K | 0.04% | NEW | — | $11.57 | — |
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%