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 | 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% |
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%