Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | FIRST TR EXCHANGE TRADED FD | — | 313,503.0 | $19.7M | 7.82% | NEW | — | $62.92 | +17.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 62,919.0 | $11.7M | 4.65% | NEW | — | $186.50 | +11.4% |
| 3 | TBIL | RBB FD INC | — | 144,655.0 | $7.2M | 2.86% | NEW | — | $49.88 | +0.2% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 285,771.0 | $6.8M | 2.68% | NEW | — | $23.65 | -13.0% |
| 5 | AAPL | APPLE INC | Technology | 23,545.0 | $6.4M | 2.54% | NEW | — | $271.86 | +9.3% |
| 6 | — | FIRST TR EXCH TRADED FD III | — | 88,280.0 | $6.3M | 2.48% | NEW | — | $70.99 | — |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 29,293.0 | $5.4M | 2.14% | NEW | — | $184.20 | +55.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,467.0 | $5.1M | 2.01% | NEW | — | $483.63 | -23.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 16,038.0 | $5.0M | 1.99% | NEW | — | $313.00 | +11.4% |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 104,737.0 | $4.8M | 1.91% | NEW | — | $46.08 | +2.7% |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 143,494.0 | $4.7M | 1.88% | NEW | — | $33.02 | -4.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 4,296.0 | $4.6M | 1.83% | NEW | — | $1074.55 | +2.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 7,429.0 | $4.6M | 1.81% | NEW | — | $614.31 | +19.8% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 63,694.0 | $4.4M | 1.75% | NEW | — | $69.47 | +14.3% |
| 15 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 101,329.0 | $4.3M | 1.72% | NEW | — | $42.79 | +4.1% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 66,975.0 | $4.0M | 1.59% | NEW | — | $59.93 | -0.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,370.0 | $4.0M | 1.59% | NEW | — | $230.82 | +1.1% |
| 18 | BX | BLACKSTONE INC | Financial Services | 23,750.0 | $3.7M | 1.45% | NEW | — | $154.14 | -20.3% |
| 19 | VMC | VULCAN MATLS CO | Basic Materials | 12,487.0 | $3.6M | 1.41% | NEW | — | $285.21 | +6.1% |
| 20 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 62,679.0 | $3.6M | 1.41% | NEW | — | $56.68 | +18.7% |
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
35.5%
Financial Services
21.0%
Consumer Cyclical
10.3%
Healthcare
9.0%
Communication Services
8.8%
Consumer Defensive
8.0%
Basic Materials
3.4%
Industrials
2.4%
Energy
0.9%
Utilities
0.6%