Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DYNF | BLACKROCK ETF TRUST | — | 4,965.0 | $289K | 0.05% | NEW | — | $58.18 | +18.7% |
| 182 | QUAL | ISHARES TR | — | 1,416.0 | $272K | 0.05% | NEW | — | $191.85 | +16.3% |
| 183 | SYY | SYSCO CORP | Consumer Defensive | 3,718.0 | $265K | 0.05% | NEW | — | $71.34 | +17.9% |
| 184 | F | FORD MTR CO | Consumer Cyclical | 22,467.0 | $259K | 0.05% | +12K | +120.6% | $11.54 | +24.9% |
| 185 | EFG | ISHARES TR | — | 2,300.0 | $256K | 0.05% | NEW | — | $111.40 | +12.8% |
| 186 | EFV | ISHARES TR | — | 3,446.0 | $256K | 0.05% | NEW | — | $74.34 | +10.6% |
| 187 | OXY | OCCIDENTAL PETE CORP | Energy | 3,912.0 | $254K | 0.05% | NEW | — | $64.99 | -5.7% |
| 188 | MCD | MCDONALDS CORP | Consumer Cyclical | 815.0 | $253K | 0.05% | NEW | — | $310.57 | -12.8% |
| 189 | IJS | ISHARES TR | — | 2,118.0 | $251K | 0.05% | NEW | — | $118.45 | +16.9% |
| 190 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,001.0 | $244K | 0.05% | NEW | — | $244.25 | +10.6% |
| 191 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 11,598.0 | $237K | 0.04% | NEW | — | $20.40 | +13.4% |
| 192 | V | VISA INC | Financial Services | 778.0 | $235K | 0.04% | NEW | — | $302.01 | +22.9% |
| 193 | BSV | VANGUARD BD INDEX FDS | — | 2,979.0 | $234K | 0.04% | NEW | — | $78.45 | -1.1% |
| 194 | AFL | AFLAC INC | Financial Services | 2,066.0 | $227K | 0.04% | NEW | — | $109.72 | +5.8% |
| 195 | IEMG | ISHARES INC | — | 3,244.0 | $226K | 0.04% | NEW | — | $69.73 | +17.0% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 747.0 | $226K | 0.04% | NEW | — | $302.07 | +11.2% |
| 197 | JPM | JPMORGAN CHASE & CO | Financial Services | 748.0 | $220K | 0.04% | NEW | — | $294.24 | +19.5% |
| 198 | AMLP | ALPS ETF TR | — | 4,168.0 | $219K | 0.04% | NEW | — | $52.64 | +4.0% |
| 199 | VTIP | VANGUARD MALVERN FDS | — | 4,138.0 | $207K | 0.04% | NEW | — | $49.95 | -0.3% |
| 200 | — | BROWN FORMAN CORP | — | 7,722.0 | $204K | 0.04% | NEW | — | $26.44 | — |
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
33.6%
Financial Services
20.7%
Communication Services
10.3%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%