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Portfolio (Quarterly) Guide ↗

Proactive Wealth Strategies LLC

· CIK 0002043129
13F Portfolio $532M AUM 210 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 58 New 151 Added 1 Reduced
Page 11 of 11  ·  210 positions
# 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%
Page 11 of 11  ·  210 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 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%