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 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 14,098.0 | $2.8M | 0.53% | NEW | — | $200.82 | +13.5% |
| 2 | ALAI | THE ALGER ETF TRUST | — | 81,658.0 | $2.7M | 0.51% | NEW | — | $33.04 | +40.2% |
| 3 | FRTY | THE ALGER ETF TRUST | — | 60,830.0 | $1.2M | 0.22% | NEW | — | $19.48 | +24.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 11,069.0 | $939K | 0.18% | NEW | — | $84.86 | +6.8% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 5,688.0 | $933K | 0.17% | NEW | — | $164.11 | +160.9% |
| 6 | CNEQ | THE ALGER ETF TRUST | — | 29,740.0 | $926K | 0.17% | NEW | — | $31.12 | +33.0% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 4,158.0 | $627K | 0.12% | NEW | — | $150.82 | +53.9% |
| 8 | AGIX | KRANESHARES TRUST | — | 18,340.0 | $601K | 0.11% | NEW | — | $32.77 | +43.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 737.0 | $523K | 0.10% | NEW | — | $709.38 | +42.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,509.0 | $460K | 0.09% | NEW | — | $54.07 | +13.4% |
| 11 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,918.0 | $457K | 0.09% | NEW | — | $28.71 | -4.0% |
| 12 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 5,042.0 | $407K | 0.08% | NEW | — | $80.80 | +50.0% |
| 13 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 15,547.0 | $378K | 0.07% | NEW | — | $24.30 | -0.1% |
| 14 | VB | VANGUARD INDEX FDS | — | 1,432.0 | $375K | 0.07% | NEW | — | $262.22 | +13.2% |
| 15 | BWX | SPDR SERIES TRUST | — | 17,011.0 | $373K | 0.07% | NEW | — | $21.95 | -0.9% |
| 16 | SO | SOUTHERN CO | Utilities | 3,830.0 | $370K | 0.07% | NEW | — | $96.53 | -2.6% |
| 17 | GSK | GSK PLC | Healthcare | 6,688.0 | $369K | 0.07% | NEW | — | $55.19 | -7.5% |
| 18 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,884.0 | $369K | 0.07% | NEW | — | $24.77 | +0.5% |
| 19 | IMAX | IMAX CORP | Communication Services | 9,600.0 | $365K | 0.07% | NEW | — | $38.01 | +17.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,248.0 | $358K | 0.07% | NEW | — | $286.94 | +21.3% |
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%