Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 58,556.0 | $3.5M | 1.40% | NEW | — | $60.17 | +2.0% |
| 22 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 13,032.0 | $3.5M | 1.39% | NEW | — | $269.18 | -3.6% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 78,113.0 | $3.5M | 1.37% | NEW | — | $44.34 | +10.4% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,152.0 | $3.5M | 1.37% | NEW | — | $98.32 | +35.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 48,583.0 | $3.4M | 1.35% | NEW | — | $69.91 | +14.3% |
| 26 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 20,338.0 | $3.3M | 1.32% | NEW | — | $163.59 | +23.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 26,827.0 | $3.0M | 1.18% | NEW | — | $111.41 | +5.3% |
| 28 | WINN | HARBOR ETF TRUST | — | 95,947.0 | $3.0M | 1.18% | NEW | — | $31.10 | +3.3% |
| 29 | OSEA | HARBOR ETF TRUST | — | 96,792.0 | $2.9M | 1.16% | NEW | — | $30.25 | +0.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 6,308.0 | $2.8M | 1.12% | NEW | — | $449.72 | -9.9% |
| 31 | FXL | FIRST TR EXCHANGE TRADED FD | — | 16,197.0 | $2.7M | 1.08% | NEW | — | $168.28 | +27.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 27,000.0 | $2.6M | 1.03% | NEW | — | $96.06 | -17.6% |
| 33 | NFLX | NETFLIX INC | Communication Services | 26,935.0 | $2.5M | 1.00% | NEW | — | $93.76 | -22.2% |
| 34 | FXU | FIRST TR EXCHANGE TRADED FD | — | 54,214.0 | $2.4M | 0.97% | NEW | — | $45.01 | +7.6% |
| 35 | FXO | FIRST TR EXCHANGE TRADED FD | — | 40,331.0 | $2.4M | 0.96% | NEW | — | $60.35 | +1.8% |
| 36 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 23,740.0 | $2.4M | 0.94% | NEW | — | $99.37 | -3.0% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 22,187.0 | $2.3M | 0.90% | NEW | — | $101.98 | +20.1% |
| 38 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 55,819.0 | $2.1M | 0.85% | NEW | — | $38.32 | +10.3% |
| 39 | NET | CLOUDFLARE INC | Technology | 10,750.0 | $2.1M | 0.84% | NEW | — | $197.15 | +10.8% |
| 40 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 58,692.0 | $2.1M | 0.82% | NEW | — | $35.35 | +3.9% |
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
35.5%
Financial Services
21.0%
Consumer Cyclical
10.3%
Healthcare
9.0%
Communication Services
8.8%
Consumer Defensive
8.0%
Basic Materials
3.4%
Industrials
2.4%
Energy
0.9%
Utilities
0.6%