Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 23,176.0 | $4.4M | 1.09% | +775.0 | +3.5% | $190.52 | -0.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 7,408.0 | $4.2M | 1.03% | -81.0 | -1.1% | $563.30 | +1.0% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,046.0 | $4.1M | 1.01% | -754.0 | -9.7% | $580.91 | -12.9% |
| 24 | AGG | ISHARES TR | — | 37,435.0 | $3.7M | 0.91% | -10K | -20.3% | $98.98 | -1.7% |
| 25 | SGOV | ISHARES TR | — | 35,087.0 | $3.5M | 0.87% | +9K | +34.1% | $100.67 | -0.1% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,524.0 | $3.4M | 0.83% | -11K | -70.7% | $746.81 | +3.5% |
| 27 | MOAT | VANECK ETF TRUST | — | 31,525.0 | $3.3M | 0.81% | +425.0 | +1.4% | $103.96 | +7.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 2,793.0 | $3.2M | 0.79% | +318.0 | +12.8% | $1154.22 | -12.3% |
| 29 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,372.0 | $3.2M | 0.79% | — | — | $136.95 | +22.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 8,442.0 | $3.1M | 0.78% | +321.0 | +4.0% | $373.03 | +28.8% |
| 31 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 125,615.0 | $3.1M | 0.77% | -81K | -39.1% | $24.88 | -0.9% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 90,948.0 | $3.0M | 0.75% | +11K | +13.6% | $33.29 | +9.4% |
| 33 | BUYW | NORTHERN LTS FD TR IV | — | 207,434.0 | $3.0M | 0.74% | +2K | +1.1% | $14.45 | +1.3% |
| 34 | SECT | NORTHERN LTS FD TR IV | — | 41,307.0 | $3.0M | 0.73% | -4K | -8.4% | $72.06 | +1.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 6,926.0 | $2.9M | 0.72% | +369.0 | +5.6% | $420.61 | -19.3% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 85,523.0 | $2.9M | 0.71% | +3K | +4.2% | $33.84 | +4.8% |
| 37 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 109,411.0 | $2.9M | 0.71% | NEW | — | $26.41 | +10.0% |
| 38 | SCHZ | SCHWAB STRATEGIC TR | — | 124,104.0 | $2.9M | 0.71% | +1K | +0.9% | $23.13 | -1.7% |
| 39 | IVW | ISHARES TR | — | 20,758.0 | $2.9M | 0.70% | -262.0 | -1.2% | $137.53 | +2.9% |
| 40 | AUSF | GLOBAL X FDS | — | 54,012.0 | $2.6M | 0.65% | -52K | -48.9% | $48.86 | +6.2% |
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
35.5%
Financial Services
23.9%
Industrials
18.4%
Communication Services
6.7%
Consumer Cyclical
6.7%
Energy
2.8%
Healthcare
2.3%
Basic Materials
1.3%
Utilities
1.1%
Consumer Defensive
1.0%