Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 3,547.0 | $1.2M | 0.46% | NEW | — | $327.30 | +5.3% |
| 62 | LRGG | NOMURA ETF TR | — | 36,787.0 | $1.1M | 0.43% | NEW | — | $29.60 | -8.4% |
| 63 | IVW | ISHARES TR | — | 8,817.0 | $1.1M | 0.43% | NEW | — | $123.26 | +11.1% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,071.0 | $1.1M | 0.43% | NEW | — | $214.16 | +157.6% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,146.0 | $1.0M | 0.41% | NEW | — | $252.89 | +20.1% |
| 66 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 10,905.0 | $1.0M | 0.41% | NEW | — | $96.11 | +26.1% |
| 67 | FSK | FS KKR CAP CORP | Financial Services | 68,394.0 | $1.0M | 0.40% | NEW | — | $14.81 | -31.6% |
| 68 | VTI | VANGUARD INDEX FDS | — | 2,905.0 | $974K | 0.39% | NEW | — | $335.31 | +10.0% |
| 69 | ILCG | ISHARES TR | — | 9,343.0 | $972K | 0.39% | NEW | — | $104.04 | +12.2% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,635.0 | $891K | 0.35% | NEW | — | $92.51 | +0.2% |
| 71 | SYM | SYMBOTIC INC | Industrials | 14,785.0 | $880K | 0.35% | NEW | — | $59.50 | -32.4% |
| 72 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,337.0 | $864K | 0.34% | NEW | — | $161.84 | +22.0% |
| 73 | IJH | ISHARES TR | — | 12,972.0 | $856K | 0.34% | NEW | — | $66.00 | +15.3% |
| 74 | EMEQ | NOMURA ETF TR | — | 20,260.0 | $814K | 0.32% | NEW | — | $40.20 | +94.3% |
| 75 | KVLE | KRANESHARES TRUST | — | 30,705.0 | $786K | 0.31% | NEW | — | $25.58 | +9.1% |
| 76 | IVV | ISHARES TR | — | 1,095.0 | $750K | 0.30% | NEW | — | $684.84 | +9.2% |
| 77 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 38,974.0 | $747K | 0.30% | NEW | — | $19.16 | -1.1% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,392.0 | $742K | 0.29% | NEW | — | $310.27 | +23.8% |
| 79 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,163.0 | $728K | 0.29% | NEW | — | $89.16 | +11.5% |
| 80 | AVGO | BROADCOM INC | Technology | 2,085.0 | $722K | 0.29% | NEW | — | $346.10 | +13.3% |
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
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%