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 | FV | FIRST TR EXCHANGE TRADED FD | — | 604,871.0 | $45.9M | 7.37% | -5K | -0.8% | $75.88 | -2.5% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 126,221.0 | $10.2M | 1.64% | -1K | -0.8% | $81.06 | +1.1% |
| 3 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 190,085.0 | $8.7M | 1.40% | -1K | -0.5% | $45.77 | -0.5% |
| 4 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 119,349.0 | $8.3M | 1.34% | -3K | -2.7% | $69.81 | +3.9% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 129,422.0 | $7.7M | 1.24% | -4K | -3.1% | $59.73 | +0.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 60,206.0 | $6.8M | 1.09% | -552.0 | -0.9% | $113.25 | -8.4% |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 24,640.0 | $6.5M | 1.05% | -156.0 | -0.6% | $264.72 | +8.3% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,084.0 | $5.9M | 0.94% | -58.0 | -0.6% | $580.91 | -18.5% |
| 9 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 53,815.0 | $4.8M | 0.78% | -594.0 | -1.1% | $89.85 | +5.6% |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 108,364.0 | $4.7M | 0.75% | -2K | -1.9% | $43.14 | +1.7% |
| 11 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 71,574.0 | $4.5M | 0.72% | -6K | -7.6% | $62.46 | +5.3% |
| 12 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 81,703.0 | $4.4M | 0.70% | -2K | -1.8% | $53.77 | -7.0% |
| 13 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 43,370.0 | $4.2M | 0.68% | -3K | -5.8% | $97.61 | +6.9% |
| 14 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 112,161.0 | $4.2M | 0.67% | -2K | -1.4% | $37.00 | +6.9% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 11,071.0 | $3.9M | 0.63% | -271.0 | -2.4% | $352.61 | -4.8% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 47,819.0 | $3.7M | 0.60% | -7K | -12.1% | $78.24 | +19.3% |
| 17 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 49,694.0 | $3.4M | 0.55% | -375.0 | -0.8% | $68.54 | +3.1% |
| 18 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,152.0 | $3.3M | 0.52% | -946.0 | -6.7% | $247.89 | +9.3% |
| 19 | COWZ | PACER FDS TR | — | 45,329.0 | $2.8M | 0.45% | -72K | -61.3% | $62.21 | +15.8% |
| 20 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 55,436.0 | $2.8M | 0.45% | -2K | -4.1% | $50.50 | +2.7% |
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
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%