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Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129
13F Portfolio $623M AUM 222 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 82 Added 65 Reduced 4 Exited
Page 10 of 12  ·  222 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IUSB ISHARES TR 7,326.0 $338K 0.05% +540.0 +8.0% $46.15 -1.5%
182 USAR USA RARE EARTH INC Basic Materials 15,100.0 $326K 0.05% +2K +19.8% $21.58 -10.8%
183 DYNF BLACKROCK ETF TRUST 4,781.0 $325K 0.05% -184.0 -3.7% $68.00 +1.6%
184 SCHW SCHWAB CHARLES CORP Financial Services 3,489.0 $322K 0.05% $92.29 +21.7%
185 RGTI RIGETTI COMPUTING INC Technology 16,440.0 $318K 0.05% NEW $19.32 -7.3%
186 SYY SYSCO CORP Consumer Defensive 3,744.0 $313K 0.05% +26.0 +0.7% $83.60 +0.6%
187 SHOP SHOPIFY INC Technology 2,700.0 $308K 0.05% $114.18 +30.7%
188 FMB FIRST TR EXCH TRADED FD III 5,843.0 $300K 0.05% +52.0 +0.9% $51.37 -2.3%
189 IJS ISHARES TR 2,127.0 $291K 0.05% $136.65 +1.3%
190 F FORD MTR CO Consumer Cyclical 20,774.0 $289K 0.05% -2K -7.5% $13.90 +3.7%
191 EFG ISHARES TR 2,319.0 $289K 0.05% +19.0 +0.8% $124.50 +1.0%
192 IVE ISHARES TR 1,254.0 $285K 0.05% -151.0 -10.8% $227.08 +4.5%
193 V VISA INC Financial Services 816.0 $280K 0.04% +38.0 +4.9% $343.01 +8.2%
194 VTEB VANGUARD MUN BD FDS 5,430.0 $275K 0.04% NEW $50.57 -2.0%
195 IEMG ISHARES INC 3,298.0 $273K 0.04% +54.0 +1.7% $82.84 -1.5%
196 FFA FIRST TR ENHANCED EQUITY Financial Services 11,802.0 $264K 0.04% +204.0 +1.8% $22.36 +3.5%
197 QUAL ISHARES TR 1,186.0 $261K 0.04% -230.0 -16.2% $219.76 +1.6%
198 JNJ JOHNSON & JOHNSON Healthcare 1,005.0 $255K 0.04% $254.22 +6.3%
199 RY ROYAL BK CDA Financial Services 1,230.0 $255K 0.04% NEW $206.93 -0.8%
200 VFMO VANGUARD WELLINGTON FD 1,016.0 $254K 0.04% NEW $249.63 -6.9%
Page 10 of 12  ·  222 positions

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%