Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,272.0 | $349K | 0.07% | NEW | — | $48.05 | -0.8% |
| 22 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,304.0 | $337K | 0.06% | NEW | — | $40.57 | +13.6% |
| 23 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,595.0 | $330K | 0.06% | NEW | — | $127.05 | +29.4% |
| 24 | DOV | DOVER CORP | Industrials | 1,572.0 | $328K | 0.06% | NEW | — | $208.47 | -3.1% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,478.0 | $327K | 0.06% | NEW | — | $93.97 | +19.5% |
| 26 | QDPL | PACER FDS TR | — | 7,936.0 | $319K | 0.06% | NEW | — | $40.14 | +15.5% |
| 27 | IUSB | ISHARES TR | — | 6,786.0 | $313K | 0.06% | NEW | — | $46.19 | -1.7% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 1,920.0 | $298K | 0.06% | NEW | — | $155.30 | -7.6% |
| 29 | GEV | GE VERNOVA INC | Utilities | 340.0 | $298K | 0.06% | NEW | — | $875.21 | +9.3% |
| 30 | IVE | ISHARES TR | — | 1,405.0 | $297K | 0.06% | NEW | — | $211.11 | +12.4% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 5,791.0 | $293K | 0.06% | NEW | — | $50.65 | -0.9% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 4,965.0 | $289K | 0.05% | NEW | — | $58.18 | +18.7% |
| 33 | QUAL | ISHARES TR | — | 1,416.0 | $272K | 0.05% | NEW | — | $191.85 | +16.3% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 3,718.0 | $265K | 0.05% | NEW | — | $71.34 | +17.9% |
| 35 | EFG | ISHARES TR | — | 2,300.0 | $256K | 0.05% | NEW | — | $111.40 | +12.8% |
| 36 | EFV | ISHARES TR | — | 3,446.0 | $256K | 0.05% | NEW | — | $74.34 | +10.6% |
| 37 | OXY | OCCIDENTAL PETE CORP | Energy | 3,912.0 | $254K | 0.05% | NEW | — | $64.99 | -5.7% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 815.0 | $253K | 0.05% | NEW | — | $310.57 | -12.8% |
| 39 | IJS | ISHARES TR | — | 2,118.0 | $251K | 0.05% | NEW | — | $118.45 | +16.9% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,001.0 | $244K | 0.05% | NEW | — | $244.25 | +10.6% |
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
33.6%
Financial Services
20.7%
Communication Services
10.3%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%