Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | — | 604,871.0 | $45.9M | 7.37% | -5K | -0.8% | $75.88 | -2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 139,435.0 | $27.9M | 4.48% | +7K | +5.1% | $200.12 | +7.3% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 67,278.0 | $22.9M | 3.68% | +3K | +5.1% | $341.02 | +4.9% |
| 4 | AAPL | APPLE INC | Technology | 57,593.0 | $16.7M | 2.67% | +7K | +13.8% | $289.40 | +6.9% |
| 5 | TBIL | RBB FD INC | — | 332,352.0 | $16.6M | 2.66% | — | — | $49.86 | +0.3% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 181,593.0 | $13.4M | 2.15% | — | — | $73.80 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 17,273.0 | $12.7M | 2.04% | +360.0 | +2.1% | $737.35 | -3.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 33,012.0 | $11.8M | 1.89% | +369.0 | +1.1% | $357.35 | -3.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 9,669.0 | $11.6M | 1.86% | +563.0 | +6.2% | $1200.78 | +4.5% |
| 10 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 569,500.0 | $10.7M | 1.73% | — | — | $18.87 | +21.0% |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 126,221.0 | $10.2M | 1.64% | -1K | -0.8% | $81.06 | +1.1% |
| 12 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 207,292.0 | $10.0M | 1.60% | — | — | $48.18 | +5.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 25,783.0 | $9.6M | 1.54% | +3K | +12.2% | $373.18 | +29.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,804.0 | $9.5M | 1.52% | +2K | +5.4% | $238.34 | +8.5% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 69,651.0 | $9.3M | 1.49% | +381.0 | +0.6% | $133.30 | -13.5% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 112,373.0 | $9.1M | 1.47% | +5K | +4.8% | $81.27 | +12.1% |
| 17 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 190,085.0 | $8.7M | 1.40% | -1K | -0.5% | $45.77 | -0.5% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 287,086.0 | $8.7M | 1.39% | — | — | $30.17 | +16.0% |
| 19 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 40,464.0 | $8.3M | 1.34% | — | — | $206.19 | -10.8% |
| 20 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 119,349.0 | $8.3M | 1.34% | -3K | -2.7% | $69.81 | +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
41.6%
Financial Services
16.8%
Communication Services
9.3%
Consumer Cyclical
8.8%
Consumer Defensive
7.8%
Healthcare
7.6%
Basic Materials
3.3%
Industrials
2.8%
Energy
0.9%
Utilities
0.8%