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 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 122,605.0 | $7.6M | 1.42% | +60K | +95.6% | $61.79 | +9.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 60,758.0 | $7.6M | 1.42% | +34K | +126.5% | $124.28 | -5.4% |
| 23 | COWZ | PACER FDS TR | — | 117,042.0 | $7.3M | 1.38% | +58K | +99.9% | $62.56 | -1.2% |
| 24 | VMC | VULCAN MATLS CO | Basic Materials | 26,850.0 | $7.3M | 1.37% | +14K | +115.0% | $272.26 | +12.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 72,132.0 | $6.9M | 1.30% | +45K | +167.8% | $96.15 | -21.4% |
| 26 | OSEA | HARBOR ETF TRUST | — | 229,294.0 | $6.6M | 1.25% | +133K | +136.9% | $28.95 | +5.3% |
| 27 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 40,613.0 | $6.5M | 1.21% | +20K | +99.7% | $158.82 | +27.6% |
| 28 | BX | BLACKSTONE INC | Financial Services | 53,095.0 | $6.1M | 1.15% | +29K | +123.6% | $114.98 | +8.0% |
| 29 | WINN | HARBOR ETF TRUST | — | 217,364.0 | $6.0M | 1.13% | +121K | +126.5% | $27.73 | +17.3% |
| 30 | HGER | HARBOR ETF TRUST | — | 189,644.0 | $5.9M | 1.10% | +112K | +145.6% | $31.01 | -4.4% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 24,796.0 | $5.8M | 1.09% | +12K | +90.3% | $234.03 | +12.5% |
| 32 | META | META PLATFORMS INC | Communication Services | 9,646.0 | $5.5M | 1.04% | +7K | +333.1% | $572.42 | +0.0% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 48,292.0 | $5.3M | 1.00% | +26K | +117.7% | $110.46 | +11.0% |
| 34 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 31,169.0 | $5.0M | 0.93% | +15K | +92.4% | $158.89 | +36.3% |
| 35 | NET | CLOUDFLARE INC | Technology | 23,360.0 | $4.8M | 0.91% | +13K | +117.3% | $206.34 | +7.5% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 54,380.0 | $4.7M | 0.89% | +27K | +101.4% | $86.65 | -9.0% |
| 37 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 46,047.0 | $4.5M | 0.84% | +22K | +94.0% | $97.63 | -1.0% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 110,418.0 | $4.4M | 0.82% | +55K | +97.8% | $39.43 | +7.6% |
| 39 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 77,429.0 | $4.4M | 0.82% | +37K | +92.0% | $56.19 | +10.0% |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 91,380.0 | $4.0M | 0.75% | +45K | +97.0% | $43.66 | -1.5% |
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%