Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAI | THE ALGER ETF TRUST | — | 113,128.0 | $5.2M | 0.83% | +31K | +38.5% | $45.64 | -2.2% |
| 22 | EMEQ | NOMURA ETF TR | — | 53,934.0 | $3.9M | 0.63% | +13K | +30.7% | $72.86 | -9.7% |
| 23 | AGIX | KRANESHARES TRUST | — | 79,472.0 | $3.7M | 0.60% | +61K | +333.3% | $46.89 | -4.4% |
| 24 | IWF | ISHARES TR | — | 24,327.0 | $3.0M | 0.48% | +18K | +294.8% | $124.17 | -1.4% |
| 25 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 23,024.0 | $2.9M | 0.47% | +1K | +5.6% | $127.36 | -4.2% |
| 26 | KVLE | KRANESHARES TRUST | — | 102,806.0 | $2.9M | 0.47% | +3K | +3.5% | $28.16 | +4.3% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,203.0 | $2.9M | 0.46% | +861.0 | +3.4% | $109.76 | -0.4% |
| 28 | AMGN | AMGEN INC | Healthcare | 7,193.0 | $2.6M | 0.42% | +51.0 | +0.7% | $362.06 | +21.3% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 6,007.0 | $2.6M | 0.42% | +319.0 | +5.6% | $431.56 | +2.4% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,042.0 | $2.3M | 0.37% | +5K | +52.1% | $151.54 | -7.3% |
| 31 | CRWV | COREWEAVE INC | Technology | 22,272.0 | $2.2M | 0.36% | +3K | +15.1% | $99.54 | -11.7% |
| 32 | VUG | VANGUARD INDEX FDS | — | 25,466.0 | $2.2M | 0.35% | +21K | +489.6% | $86.14 | +1.6% |
| 33 | FRTY | THE ALGER ETF TRUST | — | 86,330.0 | $2.1M | 0.34% | +26K | +41.9% | $24.82 | -5.8% |
| 34 | SYM | SYMBOTIC INC | Industrials | 46,174.0 | $2.1M | 0.33% | +5K | +11.7% | $44.95 | -6.9% |
| 35 | IJH | ISHARES TR | — | 26,580.0 | $2.0M | 0.33% | +726.0 | +2.8% | $77.10 | -0.4% |
| 36 | CNEQ | THE ALGER ETF TRUST | — | 49,598.0 | $2.0M | 0.33% | +20K | +66.8% | $41.27 | -4.1% |
| 37 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 12,895.0 | $2.0M | 0.32% | +437.0 | +3.5% | $153.33 | -1.5% |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,463.0 | $1.9M | 0.31% | +455.0 | +2.3% | $93.93 | +8.1% |
| 39 | IVV | ISHARES TR | — | 2,522.0 | $1.9M | 0.30% | +141.0 | +5.9% | $748.25 | +2.8% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,882.0 | $1.8M | 0.29% | +86.0 | +1.8% | $370.73 | -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%