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 | NVDA | NVIDIA CORPORATION | Technology | 139,435.0 | $27.9M | 4.48% | +7K | +5.1% | $200.12 | +7.3% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 67,278.0 | $22.9M | 3.68% | +3K | +5.1% | $341.02 | +4.9% |
| 3 | AAPL | APPLE INC | Technology | 57,593.0 | $16.7M | 2.67% | +7K | +13.8% | $289.40 | +6.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 17,273.0 | $12.7M | 2.04% | +360.0 | +2.1% | $737.35 | -3.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 33,012.0 | $11.8M | 1.89% | +369.0 | +1.1% | $357.35 | -3.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 9,669.0 | $11.6M | 1.86% | +563.0 | +6.2% | $1200.78 | +4.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,783.0 | $9.6M | 1.54% | +3K | +12.2% | $373.18 | +29.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,804.0 | $9.5M | 1.52% | +2K | +5.4% | $238.34 | +8.5% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 69,651.0 | $9.3M | 1.49% | +381.0 | +0.6% | $133.30 | -13.5% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 112,373.0 | $9.1M | 1.47% | +5K | +4.8% | $81.27 | +12.1% |
| 11 | VMC | VULCAN MATLS CO | Basic Materials | 28,036.0 | $8.3M | 1.33% | +1K | +4.4% | $295.03 | -6.4% |
| 12 | OSEA | HARBOR ETF TRUST | — | 267,870.0 | $8.2M | 1.31% | +39K | +16.8% | $30.54 | +1.4% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 157,158.0 | $7.6M | 1.23% | +902.0 | +0.6% | $48.66 | +9.1% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 57,654.0 | $7.2M | 1.15% | +9K | +19.4% | $124.78 | +1.3% |
| 15 | WINN | HARBOR ETF TRUST | — | 220,794.0 | $7.2M | 1.15% | +3K | +1.6% | $32.47 | +3.1% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,858.0 | $6.8M | 1.08% | +432.0 | +5.1% | $190.79 | +0.6% |
| 17 | BX | BLACKSTONE INC | Financial Services | 56,331.0 | $6.6M | 1.06% | +3K | +6.1% | $117.65 | +21.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 11,533.0 | $6.5M | 1.04% | +2K | +19.6% | $563.65 | -2.4% |
| 19 | HGER | HARBOR ETF TRUST | — | 219,119.0 | $6.4M | 1.03% | +29K | +15.5% | $29.34 | +19.9% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 79,944.0 | $5.7M | 0.92% | +8K | +10.8% | $71.40 | +11.5% |
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%