Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 43,096.0 | $1.7M | 0.27% | +1K | +3.2% | $39.25 | -0.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,464.0 | $1.6M | 0.25% | +727.0 | +98.6% | $1066.41 | -22.4% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 15,063.0 | $1.3M | 0.22% | +4K | +36.1% | $89.17 | +5.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,682.0 | $1.3M | 0.21% | +100.0 | +3.9% | $500.48 | — |
| 45 | SNOW | SNOWFLAKE INC | Technology | 4,668.0 | $1.2M | 0.19% | +510.0 | +12.3% | $254.50 | +30.8% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,360.0 | $975K | 0.16% | +230.0 | +2.8% | $116.67 | +54.2% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,364.0 | $937K | 0.15% | +597.0 | +77.8% | $686.76 | +2.5% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 5,398.0 | $895K | 0.14% | +50.0 | +0.9% | $165.76 | +23.8% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,176.0 | $865K | 0.14% | +12.0 | +0.6% | $397.68 | -4.7% |
| 50 | KEY | KEYCORP | Financial Services | 37,067.0 | $854K | 0.14% | +326.0 | +0.9% | $23.05 | -5.1% |
| 51 | KR | KROGER CO | Consumer Defensive | 15,167.0 | $842K | 0.14% | +82.0 | +0.5% | $55.53 | +4.3% |
| 52 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,252.0 | $804K | 0.13% | +2K | +28.4% | $110.85 | -5.3% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 13,065.0 | $745K | 0.12% | +308.0 | +2.4% | $56.99 | +8.3% |
| 54 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 27,940.0 | $671K | 0.11% | +12K | +79.7% | $24.03 | +2.0% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 2,892.0 | $637K | 0.10% | +30.0 | +1.1% | $220.38 | -1.9% |
| 56 | IJR | ISHARES TR | — | 4,204.0 | $624K | 0.10% | +238.0 | +6.0% | $148.35 | -0.7% |
| 57 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,864.0 | $620K | 0.10% | +213.0 | +1.6% | $44.75 | +0.0% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 642.0 | $602K | 0.10% | +61.0 | +10.5% | $937.65 | +1.1% |
| 59 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,584.0 | $586K | 0.09% | +30.0 | +1.2% | $226.78 | -19.2% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 709.0 | $530K | 0.09% | +18.0 | +2.6% | $747.21 | +2.5% |
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%