Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FORTINET INC | — | 1,515.0 | $233K | 0.06% | NEW | — | $153.62 | — |
| 242 | FIVN | FIVE9 INC | Technology | 10,865.0 | $232K | 0.06% | NEW | — | $21.32 | +67.7% |
| 243 | BUG | GLOBAL X FDS | — | 5,950.0 | $227K | 0.06% | NEW | — | $38.19 | +21.7% |
| 244 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 801.0 | $225K | 0.06% | -98.0 | -10.9% | $281.21 | -19.8% |
| 245 | SPYV | SPDR SERIES TRUST | — | 3,700.0 | $225K | 0.06% | -900.0 | -19.6% | $60.79 | +0.7% |
| 246 | BA | BOEING CO | Industrials | 1,035.0 | $224K | 0.06% | +10.0 | +1.0% | $216.47 | -11.2% |
| 247 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 535.0 | $222K | 0.06% | NEW | — | $415.63 | -12.1% |
| 248 | AXP | AMERICAN EXPRESS CO | Financial Services | 653.0 | $221K | 0.05% | -165.0 | -20.2% | $338.25 | -10.7% |
| 249 | RYLD | GLOBAL X FDS | — | 13,803.0 | $221K | 0.05% | NEW | — | $15.99 | -3.2% |
| 250 | CB | CHUBB LIMITED | Financial Services | 643.0 | $219K | 0.05% | — | — | $340.62 | -2.7% |
| 251 | MPWR | MONOLITHIC PWR SYS INC | Technology | 158.0 | $218K | 0.05% | NEW | — | $1382.36 | -1.5% |
| 252 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 43,355.0 | $216K | 0.05% | NEW | — | $4.99 | +2.6% |
| 253 | OXY | OCCIDENTAL PETE CORP | Energy | 4,344.0 | $211K | 0.05% | -144.0 | -3.2% | $48.58 | +19.1% |
| 254 | CAH | CARDINAL HEALTH INC | Healthcare | 883.0 | $210K | 0.05% | -201.0 | -18.5% | $237.56 | -3.1% |
| 255 | BAC | BANK OF AMER CORP | Financial Services | 3,666.0 | $209K | 0.05% | NEW | — | $56.98 | -5.7% |
| 256 | — | PACER FDS TR | — | 7,072.0 | $208K | 0.05% | -9K | -55.5% | $29.41 | — |
| 257 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 294.0 | $207K | 0.05% | NEW | — | $703.34 | -5.7% |
| 258 | TT | TRANE TECHNOLOGIES PLC | Industrials | 417.0 | $205K | 0.05% | NEW | — | $491.65 | -6.7% |
| 259 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,088.0 | $204K | 0.05% | NEW | — | $187.82 | -17.0% |
| 260 | SCHD | SCHWAB STRATEGIC TR | — | 6,437.0 | $204K | 0.05% | NEW | — | $31.71 | +3.0% |
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%