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 | COWZ | PACER FDS TR | — | 45,329.0 | $2.8M | 0.45% | -72K | -61.3% | $62.21 | +15.8% |
| 62 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 55,436.0 | $2.8M | 0.45% | -2K | -4.1% | $50.50 | +2.7% |
| 63 | IWP | ISHARES TR | — | 18,735.0 | $2.7M | 0.44% | -307.0 | -1.6% | $146.40 | -1.9% |
| 64 | LRGG | NOMURA ETF TR | — | 95,330.0 | $2.6M | 0.42% | -610.0 | -0.6% | $27.49 | +7.9% |
| 65 | HAPI | HARBOR ETF TRUST | — | 58,824.0 | $2.6M | 0.42% | — | — | $44.39 | +4.3% |
| 66 | AMGN | AMGEN INC | Healthcare | 7,193.0 | $2.6M | 0.42% | +51.0 | +0.7% | $362.06 | +21.3% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 6,007.0 | $2.6M | 0.42% | +319.0 | +5.6% | $431.56 | +2.4% |
| 68 | IVW | ISHARES TR | — | 18,063.0 | $2.5M | 0.40% | — | — | $137.53 | +0.9% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,949.0 | $2.4M | 0.39% | -136.0 | -1.7% | $303.06 | -3.1% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,042.0 | $2.3M | 0.37% | +5K | +52.1% | $151.54 | -7.3% |
| 71 | CRWV | COREWEAVE INC | Technology | 22,272.0 | $2.2M | 0.36% | +3K | +15.1% | $99.54 | -11.7% |
| 72 | VUG | VANGUARD INDEX FDS | — | 25,466.0 | $2.2M | 0.35% | +21K | +489.6% | $86.14 | +1.6% |
| 73 | VTI | VANGUARD INDEX FDS | — | 5,903.0 | $2.2M | 0.35% | — | — | $370.04 | +2.2% |
| 74 | FRTY | THE ALGER ETF TRUST | — | 86,330.0 | $2.1M | 0.34% | +26K | +41.9% | $24.82 | -5.8% |
| 75 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 10,678.0 | $2.1M | 0.34% | — | — | $199.97 | -5.7% |
| 76 | PTNQ | PACER FDS TR | — | 23,753.0 | $2.1M | 0.34% | — | — | $88.65 | -3.0% |
| 77 | SYM | SYMBOTIC INC | Industrials | 46,174.0 | $2.1M | 0.33% | +5K | +11.7% | $44.95 | -6.9% |
| 78 | IJH | ISHARES TR | — | 26,580.0 | $2.0M | 0.33% | +726.0 | +2.8% | $77.10 | -0.4% |
| 79 | CNEQ | THE ALGER ETF TRUST | — | 49,598.0 | $2.0M | 0.33% | +20K | +66.8% | $41.27 | -4.1% |
| 80 | RVNU | DBX ETF TR | — | 80,022.0 | $2.0M | 0.33% | -13K | -13.9% | $25.31 | -2.6% |
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%