Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,343.0 | $203K | 0.04% | NEW | — | $46.83 | -0.2% |
| 202 | PPG | PPG INDS INC | Basic Materials | 1,896.0 | $203K | 0.04% | NEW | — | $106.86 | +12.7% |
| 203 | BLK | BLACKROCK INC | Financial Services | 211.0 | $202K | 0.04% | NEW | — | $958.76 | +10.5% |
| 204 | FDVV | FIDELITY COVINGTON TRUST | — | 3,644.0 | $201K | 0.04% | NEW | — | $55.24 | +10.1% |
| 205 | SIHY | HARBOR ETF TRUST | — | 4,468.0 | $200K | 0.04% | NEW | — | $44.81 | +1.7% |
| 206 | USAR | USA RARE EARTH INC | Basic Materials | 12,600.0 | $191K | 0.04% | NEW | — | $15.14 | +63.6% |
| 207 | — | AMC ENTMT HLDGS INC | — | 182,948.0 | $179K | 0.03% | +91K | +100.0% | $0.98 | — |
| 208 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,077.0 | $153K | 0.03% | NEW | — | $10.88 | -0.1% |
| 209 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,000.0 | $32K | 0.01% | +10K | +100.0% | $1.62 | -17.3% |
| 210 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $17K | 0.00% | NEW | — | $1.72 | +13.4% |
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
33.5%
Financial Services
20.6%
Communication Services
10.4%
Consumer Cyclical
9.2%
Consumer Defensive
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%