Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,319.0 | $663K | 0.11% | -230.0 | -14.8% | $502.35 | +25.3% |
| 42 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,256.0 | $661K | 0.11% | -153.0 | -0.9% | $40.65 | -0.2% |
| 43 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 4,737.0 | $561K | 0.09% | -305.0 | -6.0% | $118.53 | -10.0% |
| 44 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,866.0 | $555K | 0.09% | -300.0 | -3.0% | $56.26 | +6.0% |
| 45 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,570.0 | $551K | 0.09% | -650.0 | -5.8% | $52.15 | +7.3% |
| 46 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 15,976.0 | $511K | 0.08% | -6K | -27.3% | $31.99 | +11.5% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,461.0 | $505K | 0.08% | -48.0 | -0.6% | $59.70 | +1.3% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,358.0 | $500K | 0.08% | -200.0 | -12.8% | $368.38 | +14.9% |
| 49 | NOW | SERVICENOW INC | Technology | 4,480.0 | $445K | 0.07% | -200.0 | -4.3% | $99.28 | +29.4% |
| 50 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,924.0 | $444K | 0.07% | -285.0 | -3.1% | $49.78 | -0.5% |
| 51 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,716.0 | $425K | 0.07% | -202.0 | -1.3% | $27.05 | +12.9% |
| 52 | VB | VANGUARD INDEX FDS | — | 1,400.0 | $425K | 0.07% | -32.0 | -2.2% | $303.56 | +0.4% |
| 53 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $393K | 0.06% | -4K | -20.9% | $29.40 | -0.7% |
| 54 | OMC | OMNICOM GROUP INC | Communication Services | 5,057.0 | $368K | 0.06% | -680.0 | -11.8% | $72.81 | +20.2% |
| 55 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,193.0 | $350K | 0.06% | -402.0 | -15.5% | $159.67 | +3.0% |
| 56 | DOV | DOVER CORP | Industrials | 1,556.0 | $349K | 0.06% | -16.0 | -1.0% | $224.19 | -9.9% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,165.0 | $347K | 0.06% | -107.0 | -1.5% | $48.43 | -1.6% |
| 58 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 7,827.0 | $345K | 0.06% | -477.0 | -5.7% | $44.09 | +4.5% |
| 59 | DYNF | BLACKROCK ETF TRUST | — | 4,781.0 | $325K | 0.05% | -184.0 | -3.7% | $68.00 | +1.6% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 20,774.0 | $289K | 0.05% | -2K | -7.5% | $13.90 | +3.7% |
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%