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 | AXP | AMERICAN EXPRESS CO | Financial Services | 748.0 | $253K | 0.04% | — | — | $338.07 | -0.6% |
| 202 | JPM | JPMORGAN CHASE & CO | Financial Services | 752.0 | $246K | 0.04% | +4.0 | +0.5% | $327.27 | +7.4% |
| 203 | AFL | AFLAC INC | Financial Services | 2,077.0 | $244K | 0.04% | +11.0 | +0.5% | $117.28 | -1.0% |
| 204 | PPG | PPG INDS INC | Basic Materials | 1,906.0 | $231K | 0.04% | +10.0 | +0.5% | $121.34 | -6.4% |
| 205 | ASML | ASML HLDG NV | Technology | 116.0 | $231K | 0.04% | NEW | — | $1993.03 | -11.5% |
| 206 | VLO | VALERO ENERGY CORP | Energy | 884.0 | $230K | 0.04% | NEW | — | $260.20 | +34.1% |
| 207 | BSV | VANGUARD BD INDEX FDS | — | 2,940.0 | $229K | 0.04% | -39.0 | -1.3% | $77.99 | -0.5% |
| 208 | MCD | MCDONALDS CORP | Consumer Cyclical | 819.0 | $221K | 0.04% | — | — | $270.39 | +0.2% |
| 209 | FDVV | FIDELITY COVINGTON TRUST | — | 3,644.0 | $220K | 0.04% | — | — | $60.29 | +4.7% |
| 210 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,512.0 | $218K | 0.04% | NEW | — | $144.24 | -0.3% |
| 211 | AMLP | ALPS ETF TR | — | 4,168.0 | $216K | 0.04% | — | — | $51.85 | +5.6% |
| 212 | EFV | ISHARES TR | — | 2,768.0 | $212K | 0.03% | -678.0 | -19.7% | $76.54 | +7.4% |
| 213 | IXN | ISHARES TR | — | 1,445.0 | $209K | 0.03% | NEW | — | $144.34 | -3.4% |
| 214 | — | BROWN FORMAN CORP | — | 7,790.0 | $208K | 0.03% | +68.0 | +0.9% | $26.65 | — |
| 215 | SIHY | HARBOR ETF TRUST | — | 4,536.0 | $207K | 0.03% | +68.0 | +1.5% | $45.57 | -0.5% |
| 216 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,391.0 | $206K | 0.03% | +48.0 | +1.1% | $46.88 | -1.4% |
| 217 | VTIP | VANGUARD MALVERN FDS | — | 4,060.0 | $204K | 0.03% | -78.0 | -1.9% | $50.23 | -0.9% |
| 218 | IMCG | ISHARES TR | — | 2,062.0 | $203K | 0.03% | NEW | — | $98.30 | -0.2% |
| 219 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,283.0 | $155K | 0.03% | +206.0 | +1.5% | $10.84 | -2.2% |
| 220 | QUBT | QUANTUM COMPUTING INC | Technology | 14,000.0 | $136K | 0.02% | NEW | — | $9.70 | -8.0% |
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%