Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,651.0 | $612K | 0.12% | +7K | +95.9% | $44.80 | +0.4% |
| 122 | FVC | FIRST TR EXCHANGE TRADED FD | — | 16,709.0 | $582K | 0.11% | +8K | +94.5% | $34.83 | +22.3% |
| 123 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 581.0 | $581K | 0.11% | +343.0 | +144.1% | $999.30 | -4.8% |
| 124 | IWD | ISHARES TR | — | 2,704.0 | $578K | 0.11% | +1K | +100.7% | $213.70 | +13.9% |
| 125 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,220.0 | $529K | 0.10% | +6K | +100.9% | $47.16 | -0.0% |
| 126 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,076.0 | $511K | 0.10% | +2K | +99.9% | $125.45 | -16.4% |
| 127 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,646.0 | $511K | 0.10% | +3K | +91.6% | $90.49 | +20.2% |
| 128 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,554.0 | $507K | 0.10% | +1K | +100.0% | $198.36 | +20.2% |
| 129 | IWO | ISHARES TR | — | 1,612.0 | $506K | 0.10% | +776.0 | +92.8% | $313.63 | +25.6% |
| 130 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,575.0 | $503K | 0.10% | +1K | +100.2% | $195.52 | +12.2% |
| 131 | ESGU | ISHARES TR | — | 3,489.0 | $494K | 0.09% | +2K | +100.5% | $141.45 | +15.2% |
| 132 | IJR | ISHARES TR | — | 3,966.0 | $493K | 0.09% | +2K | +113.6% | $124.39 | +15.1% |
| 133 | FPE | FIRST TR EXCH TRADED FD III | — | 27,698.0 | $492K | 0.09% | +13K | +94.2% | $17.75 | +1.4% |
| 134 | NOW | SERVICENOW INC | Technology | 4,680.0 | $489K | 0.09% | +2K | +86.1% | $104.55 | -11.0% |
| 135 | DIVO | AMPLIFY ETF TR | — | 10,775.0 | $483K | 0.09% | +5K | +102.4% | $44.85 | +2.5% |
| 136 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,166.0 | $469K | 0.09% | +5K | +90.6% | $46.16 | +19.3% |
| 137 | VOO | VANGUARD INDEX FDS | — | 767.0 | $459K | 0.09% | +384.0 | +100.3% | $598.46 | +14.6% |
| 138 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,209.0 | $459K | 0.09% | +5K | +96.3% | $49.81 | +0.0% |
| 139 | PTLC | PACER FDS TR | — | 8,664.0 | $454K | 0.09% | +4K | +102.2% | $52.46 | +10.6% |
| 140 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 691.0 | $450K | 0.09% | +362.0 | +110.0% | $651.35 | +14.3% |
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%