Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BN | BROOKFIELD CORP | Financial Services | 8,749.0 | $354K | 0.10% | +2K | +22.3% | $40.47 | +13.7% |
| 182 | MWA | MUELLER WTR PRODS INC | Industrials | 12,856.0 | $353K | 0.10% | NEW | — | $27.49 | -6.2% |
| 183 | ASML | ASML HLDG NV | Technology | 265.0 | $350K | 0.10% | -28.0 | -9.6% | $1320.83 | +23.6% |
| 184 | FLRN | SPDR SERIES TRUST | — | 11,287.0 | $347K | 0.10% | -2K | -14.4% | $30.78 | +0.2% |
| 185 | CLOZ | SERIES PORTFOLIOS TR | — | 13,511.0 | $347K | 0.10% | -441.0 | -3.2% | $25.65 | +3.3% |
| 186 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,145.0 | $339K | 0.10% | NEW | — | $65.94 | +9.9% |
| 187 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,742.0 | $339K | 0.10% | NEW | — | $59.03 | +11.9% |
| 188 | VC | VISTEON CORP | Consumer Cyclical | 3,714.0 | $338K | 0.10% | NEW | — | $91.11 | +28.0% |
| 189 | MAGN | MAGNERA CORP | Industrials | 34,895.0 | $332K | 0.09% | +4K | +14.5% | $9.51 | +13.0% |
| 190 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,744.0 | $331K | 0.09% | NEW | — | $120.51 | +54.0% |
| 191 | ET | ENERGY TRANSFER L P | Energy | 17,054.0 | $329K | 0.09% | +2K | +11.7% | $19.30 | +1.6% |
| 192 | MDST | ULTIMUS MANAGERS TR | — | 11,454.0 | $328K | 0.09% | +320.0 | +2.9% | $28.60 | +3.9% |
| 193 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,552.0 | $325K | 0.09% | — | — | $25.88 | +3.2% |
| 194 | GOLD | GOLD COM INC | Financial Services | 8,076.0 | $324K | 0.09% | NEW | — | $40.08 | +7.6% |
| 195 | PFRL | PGIM ETF TR | — | 6,621.0 | $322K | 0.09% | -140.0 | -2.1% | $48.70 | +1.7% |
| 196 | PFFA | ETFIS SER TR I | — | 15,630.0 | $318K | 0.09% | +549.0 | +3.6% | $20.36 | +4.8% |
| 197 | HYGV | FLEXSHARES TR | — | 7,913.0 | $317K | 0.09% | +380.0 | +5.0% | $40.06 | +0.7% |
| 198 | EWU | ISHARES TR | — | 6,938.0 | $316K | 0.09% | +2K | +27.8% | $45.56 | +4.1% |
| 199 | ATKR | ATKORE INC | Industrials | 5,333.0 | $314K | 0.09% | NEW | — | $58.91 | +45.0% |
| 200 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 667.0 | $309K | 0.09% | -478.0 | -41.8% | $463.31 | +9.1% |
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%