Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 89,607.0 | $18.2M | 5.13% | NEW | — | $203.18 | +8.2% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 237,650.0 | $12.2M | 3.44% | -36K | -13.2% | $51.29 | +14.4% |
| 3 | RAVI | FLEXSHARES TR | — | 151,270.0 | $11.4M | 3.22% | +11K | +7.9% | $75.41 | -0.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,435.0 | $10.0M | 2.83% | -182.0 | -1.2% | $650.34 | +15.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 16,272.0 | $9.7M | 2.74% | +804.0 | +5.2% | $597.55 | +15.3% |
| 6 | DBEF | DBX ETF TR | — | 179,317.0 | $8.9M | 2.50% | -13K | -6.8% | $49.40 | +7.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 44,777.0 | $7.8M | 2.20% | +1K | +2.8% | $174.40 | +22.6% |
| 8 | TSEL | TOUCHSTONE ETF TRUST | — | 296,624.0 | $7.3M | 2.07% | +39K | +15.0% | $24.72 | +17.0% |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 257,109.0 | $7.2M | 2.04% | +34K | +15.3% | $28.14 | +19.0% |
| 10 | VLUE | ISHARES TR | — | 49,860.0 | $7.1M | 2.00% | -5K | -9.9% | $142.19 | +36.9% |
| 11 | AAPL | APPLE INC | Technology | 26,025.0 | $6.6M | 1.85% | -807.0 | -3.0% | $252.82 | +22.6% |
| 12 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 90,263.0 | $6.2M | 1.75% | NEW | — | $68.90 | +5.1% |
| 13 | — | TIDAL TRUST I | — | 173,126.0 | $5.6M | 1.56% | +140K | +430.1% | $32.06 | — |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 206,438.0 | $5.1M | 1.44% | +37K | +21.7% | $24.77 | +0.3% |
| 15 | AUSF | GLOBAL X FDS | — | 105,599.0 | $5.1M | 1.44% | +5K | +4.5% | $48.35 | +2.1% |
| 16 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 76,635.0 | $4.8M | 1.34% | -55K | -41.7% | $62.13 | +4.2% |
| 17 | AGG | ISHARES TR | — | 46,995.0 | $4.7M | 1.31% | +7K | +16.1% | $99.27 | -0.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,876.0 | $4.6M | 1.28% | +2K | +8.4% | $208.27 | +26.4% |
| 19 | MGK | VANGUARD WORLD FD | — | 12,380.0 | $4.5M | 1.28% | +941.0 | +8.2% | $367.44 | -75.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 7,489.0 | $4.3M | 1.21% | +192.0 | +2.6% | $572.14 | +6.6% |
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%