Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129

13F Portfolio $623M AUM 222 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 82 Added 65 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SZNE	PACER FDS TR	—	22,140	$789K	0.15%	SOLD
2	PEP	PEPSICO INC	Consumer Defensive	1,920	$298K	0.06%	SOLD
3	OXY	OCCIDENTAL PETE CORP	Energy	3,912	$254K	0.05%	SOLD
4	BLK	BLACKROCK INC	Financial Services	211	$202K	0.04%	SOLD

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%