Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,164.0 | $998K | 0.19% | +1K | +99.1% | $460.99 | -12.9% |
| 102 | CTAS | CINTAS CORP | Industrials | 5,352.0 | $905K | 0.17% | +3K | +100.5% | $169.14 | +0.3% |
| 103 | ILCV | ISHARES TR | — | 8,844.0 | $824K | 0.15% | +4K | +100.7% | $93.15 | +8.3% |
| 104 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 17,836.0 | $791K | 0.15% | +9K | +99.5% | $44.34 | +0.0% |
| 105 | SZNE | PACER FDS TR | — | 22,140.0 | $789K | 0.15% | +11K | +101.7% | $35.65 | +7.2% |
| 106 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 6,389.0 | $779K | 0.15% | +3K | +100.5% | $121.94 | +14.2% |
| 107 | SRVR | PACER FDS TR | — | 24,869.0 | $776K | 0.15% | +12K | +99.8% | $31.22 | +8.5% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,549.0 | $763K | 0.14% | +804.0 | +107.9% | $492.38 | -5.8% |
| 109 | KEY | KEYCORP | Financial Services | 36,741.0 | $737K | 0.14% | +19K | +102.1% | $20.05 | +14.0% |
| 110 | IMCB | ISHARES TR | — | 8,604.0 | $718K | 0.14% | +4K | +100.6% | $83.43 | +14.6% |
| 111 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 21,970.0 | $701K | 0.13% | +11K | +100.0% | $31.93 | +3.8% |
| 112 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 43,260.0 | $700K | 0.13% | +22K | +100.0% | $16.17 | +1.7% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 2,862.0 | $676K | 0.13% | +1K | +100.8% | $236.25 | -9.3% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 1,558.0 | $670K | 0.13% | +381.0 | +32.4% | $430.29 | -10.7% |
| 115 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,409.0 | $666K | 0.12% | +8K | +100.9% | $40.57 | +0.7% |
| 116 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,098.0 | $662K | 0.12% | +9K | +153.8% | $46.95 | -0.6% |
| 117 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,004.0 | $656K | 0.12% | +4K | +100.6% | $93.66 | +25.6% |
| 118 | VXUS | VANGUARD STAR FDS | — | 8,102.0 | $625K | 0.12% | +4K | +77.7% | $77.11 | +12.9% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 12,757.0 | $622K | 0.12% | +6K | +101.2% | $48.75 | +17.7% |
| 120 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,302.0 | $621K | 0.12% | +6K | +100.0% | $50.48 | +14.8% |
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%