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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLCC	FEDERATED HERMES ETF TRUST	—	17,720.0	$623K	0.10%	NEW	—	$35.13	+4.5%
2	FLCV	FEDERATED HERMES ETF TRUST	—	16,460.0	$590K	0.10%	NEW	—	$35.86	+5.1%
3	MU	MICRON TECHNOLOGY INC	Technology	366.0	$423K	0.07%	NEW	—	$1154.41	-16.3%
4	UTWO	RBB FD INC	—	7,416.0	$356K	0.06%	NEW	—	$47.96	+0.1%
5	INTC	INTEL CORP	Technology	2,485.0	$347K	0.06%	NEW	—	$139.65	-35.5%
6	IONQ	IONQ INC	Technology	6,360.0	$339K	0.05%	NEW	—	$53.26	-15.8%
7	RGTI	RIGETTI COMPUTING INC	Technology	16,440.0	$318K	0.05%	NEW	—	$19.32	-7.3%
8	VTEB	VANGUARD MUN BD FDS	—	5,430.0	$275K	0.04%	NEW	—	$50.57	-2.0%
9	RY	ROYAL BK CDA	Financial Services	1,230.0	$255K	0.04%	NEW	—	$206.93	-0.8%
10	VFMO	VANGUARD WELLINGTON FD	—	1,016.0	$254K	0.04%	NEW	—	$249.63	-6.9%
11	ASML	ASML HLDG NV	Technology	116.0	$231K	0.04%	NEW	—	$1993.03	-11.5%
12	VLO	VALERO ENERGY CORP	Energy	884.0	$230K	0.04%	NEW	—	$260.20	+34.1%
13	FYX	FIRST TR EXCHANGE-TRADED ALP	—	1,512.0	$218K	0.04%	NEW	—	$144.24	-0.3%
14	IXN	ISHARES TR	—	1,445.0	$209K	0.03%	NEW	—	$144.34	-3.4%
15	IMCG	ISHARES TR	—	2,062.0	$203K	0.03%	NEW	—	$98.30	-0.2%
16	QUBT	QUANTUM COMPUTING INC	Technology	14,000.0	$136K	0.02%	NEW	—	$9.70	-8.0%

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 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%