Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | SPDR S&P 500 ETF TR | Financial Services | 329.0 | $225K | 0.09% | NEW | — | $682.90 | +9.0% |
| 142 | IJR | ISHARES TR | — | 1,857.0 | $223K | 0.09% | NEW | — | $120.16 | +19.2% |
| 143 | SHOP | SHOPIFY INC | Technology | 1,350.0 | $217K | 0.09% | NEW | — | $160.97 | -32.9% |
| 144 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 8,269.0 | $217K | 0.09% | NEW | — | $26.24 | +10.9% |
| 145 | GE | GE AEROSPACE | Industrials | 691.0 | $213K | 0.08% | NEW | — | $308.18 | +15.2% |
| 146 | IGSB | ISHARES TR | — | 3,984.0 | $211K | 0.08% | NEW | — | $52.88 | -1.2% |
| 147 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,744.0 | $206K | 0.08% | NEW | — | $35.81 | +13.6% |
| 148 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 238.0 | $205K | 0.08% | NEW | — | $862.21 | +10.3% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,286.0 | $202K | 0.08% | NEW | — | $156.83 | +39.9% |
| 150 | — | AMC ENTMT HLDGS INC | — | 91,474.0 | $143K | 0.06% | NEW | — | $1.56 | — |
| 151 | F | FORD MTR CO | Consumer Cyclical | 10,184.0 | $134K | 0.05% | NEW | — | $13.12 | +7.4% |
| 152 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 10,000.0 | $28K | 0.01% | NEW | — | $2.81 | -53.7% |
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%