Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 5,322.0 | $706K | 0.28% | NEW | — | $132.71 | +13.2% |
| 82 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 15,881.0 | $706K | 0.28% | NEW | — | $44.47 | +18.2% |
| 83 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,415.0 | $691K | 0.27% | NEW | — | $107.77 | +48.7% |
| 84 | VUG | VANGUARD INDEX FDS | — | 1,403.0 | $685K | 0.27% | NEW | — | $488.02 | -82.4% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,655.0 | $650K | 0.26% | NEW | — | $177.75 | -32.8% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,291.0 | $649K | 0.26% | NEW | — | $502.75 | — |
| 87 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 27,957.0 | $642K | 0.25% | NEW | — | $22.97 | +3.0% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,087.0 | $616K | 0.24% | NEW | — | $566.36 | -28.9% |
| 89 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,011.0 | $614K | 0.24% | NEW | — | $153.03 | +29.1% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 7,293.0 | $585K | 0.23% | NEW | — | $80.28 | +7.2% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 4,763.0 | $573K | 0.23% | NEW | — | $120.33 | +15.1% |
| 92 | DBMF | LITMAN GREGORY FDS TR | — | 20,078.0 | $563K | 0.22% | NEW | — | $28.06 | +10.3% |
| 93 | FXG | FIRST TR EXCHANGE TRADED FD | — | 8,670.0 | $526K | 0.21% | NEW | — | $60.68 | +0.3% |
| 94 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 14,019.0 | $517K | 0.20% | NEW | — | $36.85 | +21.2% |
| 95 | CTAS | CINTAS CORP | Industrials | 2,670.0 | $502K | 0.20% | NEW | — | $188.05 | -9.9% |
| 96 | KR | KROGER CO | Consumer Defensive | 7,820.0 | $489K | 0.19% | NEW | — | $62.48 | -10.8% |
| 97 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,607.0 | $483K | 0.19% | NEW | — | $86.15 | +10.8% |
| 98 | CRWV | COREWEAVE INC | Technology | 6,727.0 | $482K | 0.19% | NEW | — | $71.61 | +55.4% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,177.0 | $466K | 0.18% | NEW | — | $396.31 | -2.9% |
| 100 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 13,938.0 | $460K | 0.18% | NEW | — | $32.99 | +17.2% |
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%