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 | — | 609,498.0 | $36.8M | 6.92% | +296K | +94.4% | $60.44 | +21.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 132,665.0 | $23.1M | 4.35% | +70K | +110.8% | $174.42 | +21.0% |
| 3 | TBIL | RBB FD INC | — | 331,021.0 | $16.5M | 3.10% | +186K | +128.8% | $49.86 | +0.2% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 571,348.0 | $13.9M | 2.62% | +286K | +99.9% | $24.39 | -14.1% |
| 5 | AAPL | APPLE INC | Technology | 50,631.0 | $12.9M | 2.42% | +27K | +115.0% | $253.83 | +18.6% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 182,051.0 | $12.8M | 2.41% | +94K | +106.2% | $70.36 | — |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 64,004.0 | $10.3M | 1.93% | +35K | +118.5% | $160.32 | +81.6% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 286,988.0 | $10.2M | 1.91% | +143K | +100.0% | $35.44 | -10.8% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 207,927.0 | $9.8M | 1.84% | +103K | +98.5% | $47.03 | +1.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 16,913.0 | $9.8M | 1.84% | +9K | +127.7% | $577.95 | +28.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 32,643.0 | $9.4M | 1.76% | +17K | +103.5% | $287.57 | +21.3% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 127,271.0 | $8.7M | 1.63% | +64K | +99.8% | $68.27 | +16.6% |
| 13 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 191,122.0 | $8.5M | 1.61% | +90K | +88.6% | $44.71 | +0.3% |
| 14 | MSFT | MICROSOFT CORP | Technology | 22,988.0 | $8.5M | 1.60% | +13K | +119.6% | $370.35 | +0.8% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 9,106.0 | $8.4M | 1.58% | +5K | +112.0% | $920.90 | +19.3% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 107,208.0 | $8.2M | 1.53% | +59K | +120.7% | $76.05 | +4.6% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 133,525.0 | $8.0M | 1.50% | +67K | +99.4% | $59.78 | +0.1% |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 156,256.0 | $7.9M | 1.49% | +78K | +100.0% | $50.80 | -3.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,752.0 | $7.9M | 1.48% | +20K | +117.3% | $208.27 | +13.1% |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 69,270.0 | $7.7M | 1.44% | +34K | +97.1% | $110.82 | +18.4% |
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
33.5%
Financial Services
20.6%
Communication Services
10.4%
Consumer Cyclical
9.2%
Consumer Defensive
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%