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 | IWP | ISHARES TR | — | 19,042.0 | $2.4M | 0.46% | +9K | +96.5% | $128.12 | +10.7% |
| 62 | HAPI | HARBOR ETF TRUST | — | 58,660.0 | $2.3M | 0.44% | +29K | +101.0% | $39.66 | +11.5% |
| 63 | RVNU | DBX ETF TR | — | 92,995.0 | $2.3M | 0.43% | +45K | +93.3% | $24.64 | +2.2% |
| 64 | SYM | SYMBOTIC INC | Industrials | 41,334.0 | $2.2M | 0.41% | +27K | +179.6% | $53.20 | -25.2% |
| 65 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 21,809.0 | $2.1M | 0.40% | +11K | +100.0% | $96.98 | +25.4% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,142.0 | $2.1M | 0.39% | +5K | +100.0% | $203.43 | +168.4% |
| 67 | IVW | ISHARES TR | — | 18,149.0 | $2.1M | 0.39% | +9K | +105.8% | $113.10 | +21.1% |
| 68 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,085.0 | $1.9M | 0.36% | +4K | +95.0% | $237.65 | +27.8% |
| 69 | VTI | VANGUARD INDEX FDS | — | 5,894.0 | $1.9M | 0.35% | +3K | +102.9% | $320.85 | +15.1% |
| 70 | VUG | VANGUARD INDEX FDS | — | 4,319.0 | $1.9M | 0.35% | +3K | +207.8% | $437.42 | -80.3% |
| 71 | EMEQ | NOMURA ETF TR | — | 41,270.0 | $1.9M | 0.35% | +21K | +103.7% | $45.10 | +73.0% |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,008.0 | $1.9M | 0.35% | +10K | +107.7% | $92.76 | +0.1% |
| 73 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 35,891.0 | $1.8M | 0.34% | -18K | -33.8% | $49.59 | -2.0% |
| 74 | ILCG | ISHARES TR | — | 18,468.0 | $1.8M | 0.33% | +9K | +97.7% | $95.48 | +22.3% |
| 75 | IJH | ISHARES TR | — | 25,854.0 | $1.7M | 0.33% | +13K | +99.3% | $67.53 | +12.7% |
| 76 | PTNQ | PACER FDS TR | — | 23,753.0 | $1.7M | 0.33% | +4K | +19.9% | $72.96 | +21.9% |
| 77 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,674.0 | $1.7M | 0.32% | +5K | +100.0% | $158.93 | +24.2% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 9,612.0 | $1.6M | 0.31% | +5K | +101.8% | $169.64 | -18.3% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,887.0 | $1.6M | 0.30% | +7K | +267.6% | $159.75 | +3.1% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,796.0 | $1.6M | 0.29% | +2K | +100.5% | $326.96 | +17.7% |
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%