Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 33,233.0 | $389K | 0.10% | NEW | — | $11.71 | -21.4% |
| 182 | SSSS | SURO CAPITAL CORP | Financial Services | 30,311.0 | $380K | 0.09% | +12K | +66.5% | $12.54 | -8.6% |
| 183 | ITA | ISHARES TR | — | 1,550.0 | $376K | 0.09% | -450.0 | -22.5% | $242.42 | -14.5% |
| 184 | FNDF | SCHWAB STRATEGIC TR | — | 7,120.0 | $376K | 0.09% | +2K | +26.9% | $52.76 | +1.8% |
| 185 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,636.0 | $375K | 0.09% | NEW | — | $229.46 | +0.7% |
| 186 | CLOZ | SERIES PORTFOLIOS TR | — | 14,164.0 | $374K | 0.09% | +653.0 | +4.8% | $26.42 | -1.1% |
| 187 | ATRC | ATRICURE INC | Healthcare | 13,367.0 | $374K | 0.09% | NEW | — | $27.98 | +91.8% |
| 188 | IXUS | ISHARES TR | — | 3,894.0 | $372K | 0.09% | +381.0 | +10.8% | $95.44 | +0.1% |
| 189 | IVV | ISHARES TR | — | 492.0 | $368K | 0.09% | -129.0 | -20.8% | $748.89 | +3.3% |
| 190 | URA | GLOBAL X FDS | — | 8,347.0 | $365K | 0.09% | — | — | $43.70 | -8.9% |
| 191 | OTTR | OTTER TAIL CORP | Utilities | 4,050.0 | $364K | 0.09% | NEW | — | $89.98 | -0.2% |
| 192 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 14,194.0 | $363K | 0.09% | — | — | $25.59 | -34.2% |
| 193 | WMT | WALMART INC | Consumer Defensive | 3,197.0 | $362K | 0.09% | +1K | +50.8% | $113.27 | -7.9% |
| 194 | MDST | ULTIMUS MANAGERS TR | — | 12,486.0 | $360K | 0.09% | +1K | +9.0% | $28.83 | -3.4% |
| 195 | VTV | VANGUARD INDEX FDS | — | 1,643.0 | $358K | 0.09% | -256.0 | -13.5% | $217.97 | -0.4% |
| 196 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 15,511.0 | $356K | 0.09% | +3K | +24.3% | $22.92 | -0.5% |
| 197 | MLPD | GLOBAL X FDS | — | 14,152.0 | $353K | 0.09% | +4K | +38.8% | $24.93 | -3.4% |
| 198 | USO | UNITED STS OIL FD LP | Financial Services | 3,312.0 | $353K | 0.09% | NEW | — | $106.44 | +35.4% |
| 199 | — | CARNIVAL CORP LTD | — | 12,260.0 | $350K | 0.09% | NEW | — | $28.57 | — |
| 200 | HYGV | FLEXSHARES TR | — | 8,569.0 | $345K | 0.09% | +656.0 | +8.3% | $40.26 | -3.9% |
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%