Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 1,254.0 | $285K | 0.05% | -151.0 | -10.8% | $227.08 | +4.5% |
| 62 | QUAL | ISHARES TR | — | 1,186.0 | $261K | 0.04% | -230.0 | -16.2% | $219.76 | +1.6% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 2,940.0 | $229K | 0.04% | -39.0 | -1.3% | $77.99 | -0.5% |
| 64 | EFV | ISHARES TR | — | 2,768.0 | $212K | 0.03% | -678.0 | -19.7% | $76.54 | +7.4% |
| 65 | VTIP | VANGUARD MALVERN FDS | — | 4,060.0 | $204K | 0.03% | -78.0 | -1.9% | $50.23 | -0.9% |
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%