Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,335.0 | $447K | 0.08% | +2K | +100.4% | $103.12 | +2.6% |
| 142 | OMC | OMNICOM GROUP INC | Communication Services | 5,737.0 | $432K | 0.08% | +3K | +93.3% | $75.30 | -4.6% |
| 143 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,894.0 | $432K | 0.08% | +9K | +104.3% | $25.55 | +13.5% |
| 144 | IGSB | ISHARES TR | — | 8,026.0 | $422K | 0.08% | +4K | +101.5% | $52.57 | -0.6% |
| 145 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 11,494.0 | $414K | 0.08% | +6K | +100.1% | $36.03 | +13.1% |
| 146 | GE | GE AEROSPACE | Industrials | 1,382.0 | $392K | 0.07% | +691.0 | +100.0% | $283.84 | +25.8% |
| 147 | IFRA | ISHARES TR | — | 6,545.0 | $374K | 0.07% | +2K | +32.7% | $57.21 | +9.8% |
| 148 | SHOP | SHOPIFY INC | Technology | 2,700.0 | $320K | 0.06% | +1K | +100.0% | $118.62 | -10.0% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 22,467.0 | $259K | 0.05% | +12K | +120.6% | $11.54 | +23.6% |
| 150 | — | AMC ENTMT HLDGS INC | — | 182,948.0 | $179K | 0.03% | +91K | +100.0% | $0.98 | — |
| 151 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,000.0 | $32K | 0.01% | +10K | +100.0% | $1.62 | -19.4% |
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%