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 | VMC | VULCAN MATLS CO | Basic Materials | 28,036.0 | $8.3M | 1.33% | +1K | +4.4% | $295.03 | -6.4% |
| 22 | OSEA | HARBOR ETF TRUST | — | 267,870.0 | $8.2M | 1.31% | +39K | +16.8% | $30.54 | +1.4% |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 129,422.0 | $7.7M | 1.24% | -4K | -3.1% | $59.73 | +0.2% |
| 24 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 157,158.0 | $7.6M | 1.23% | +902.0 | +0.6% | $48.66 | +9.1% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 57,654.0 | $7.2M | 1.15% | +9K | +19.4% | $124.78 | +1.3% |
| 26 | WINN | HARBOR ETF TRUST | — | 220,794.0 | $7.2M | 1.15% | +3K | +1.6% | $32.47 | +3.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 60,206.0 | $6.8M | 1.09% | -552.0 | -0.9% | $113.25 | -8.4% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,858.0 | $6.8M | 1.08% | +432.0 | +5.1% | $190.79 | +0.6% |
| 29 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 31,027.0 | $6.7M | 1.08% | — | — | $217.25 | -1.3% |
| 30 | BX | BLACKSTONE INC | Financial Services | 56,331.0 | $6.6M | 1.06% | +3K | +6.1% | $117.65 | +21.9% |
| 31 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 24,640.0 | $6.5M | 1.05% | -156.0 | -0.6% | $264.72 | +8.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 11,533.0 | $6.5M | 1.04% | +2K | +19.6% | $563.65 | -2.4% |
| 33 | HGER | HARBOR ETF TRUST | — | 219,119.0 | $6.4M | 1.03% | +29K | +15.5% | $29.34 | +19.9% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,084.0 | $5.9M | 0.94% | -58.0 | -0.6% | $580.91 | -18.5% |
| 35 | NET | CLOUDFLARE INC | Technology | 23,440.0 | $5.7M | 0.92% | — | — | $245.28 | +19.5% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 79,944.0 | $5.7M | 0.92% | +8K | +10.8% | $71.40 | +11.5% |
| 37 | ALAI | THE ALGER ETF TRUST | — | 113,128.0 | $5.2M | 0.83% | +31K | +38.5% | $45.64 | -2.2% |
| 38 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 53,815.0 | $4.8M | 0.78% | -594.0 | -1.1% | $89.85 | +5.6% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 108,364.0 | $4.7M | 0.75% | -2K | -1.9% | $43.14 | +1.7% |
| 40 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 71,574.0 | $4.5M | 0.72% | -6K | -7.6% | $62.46 | +5.3% |
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%