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Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129
13F Portfolio $532M AUM 210 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 58 New 151 Added 1 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FXU FIRST TR EXCHANGE-TRADED FD 35,891.0 $1.8M 0.34% -18K -33.8% $49.59 -2.0%

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%