Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 113,813.0 | $3.9M | 0.73% | +55K | +93.9% | $34.04 | +8.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 11,342.0 | $3.7M | 0.70% | +6K | +118.2% | $328.98 | +0.5% |
| 43 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 83,220.0 | $3.7M | 0.69% | +40K | +93.3% | $44.18 | +23.9% |
| 44 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 54,409.0 | $3.4M | 0.64% | +26K | +91.2% | $62.68 | +35.5% |
| 45 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30,708.0 | $3.4M | 0.63% | +15K | +96.6% | $109.35 | +20.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 8,876.0 | $3.3M | 0.62% | +3K | +40.7% | $371.75 | +11.2% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,426.0 | $3.3M | 0.62% | +5K | +127.4% | $390.41 | +79.2% |
| 48 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 20,776.0 | $3.2M | 0.60% | +10K | +97.8% | $154.15 | +25.7% |
| 49 | ONEV | SPDR SERIES TRUST | — | 23,041.0 | $3.1M | 0.58% | +12K | +100.2% | $134.17 | +5.3% |
| 50 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 50,069.0 | $3.0M | 0.57% | +25K | +101.4% | $60.11 | +14.1% |
| 51 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,592.0 | $2.9M | 0.55% | +11K | +91.9% | $128.24 | +12.1% |
| 52 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 14,098.0 | $2.8M | 0.53% | NEW | — | $200.82 | +13.8% |
| 53 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 57,797.0 | $2.8M | 0.53% | +29K | +97.4% | $48.71 | +1.9% |
| 54 | ALAI | THE ALGER ETF TRUST | — | 81,658.0 | $2.7M | 0.51% | NEW | — | $33.04 | +41.7% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 21,728.0 | $2.7M | 0.50% | +11K | +102.1% | $122.78 | +39.5% |
| 56 | IWF | ISHARES TR | — | 6,162.0 | $2.6M | 0.49% | +3K | +97.9% | $426.42 | -71.1% |
| 57 | AMGN | AMGEN INC | Healthcare | 7,142.0 | $2.5M | 0.47% | +4K | +101.3% | $351.83 | -2.7% |
| 58 | KVLE | KRANESHARES TRUST | — | 99,356.0 | $2.5M | 0.47% | +69K | +223.6% | $24.88 | +12.7% |
| 59 | LRGG | NOMURA ETF TR | — | 95,940.0 | $2.5M | 0.46% | +59K | +160.8% | $25.62 | +7.0% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,342.0 | $2.4M | 0.46% | +12K | +97.2% | $96.49 | +6.4% |
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%