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 | IVV | ISHARES TR | — | 2,381.0 | $1.6M | 0.29% | +1K | +117.4% | $653.08 | +14.8% |
| 82 | VTV | VANGUARD INDEX FDS | — | 7,928.0 | $1.6M | 0.29% | +6K | +312.9% | $196.11 | +11.5% |
| 83 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 16,387.0 | $1.5M | 0.29% | +8K | +100.8% | $94.56 | +5.7% |
| 84 | CRWV | COREWEAVE INC | Technology | 19,358.0 | $1.5M | 0.28% | +13K | +187.8% | $77.47 | +41.4% |
| 85 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 31,661.0 | $1.4M | 0.27% | +16K | +99.4% | $45.26 | +15.9% |
| 86 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 74,492.0 | $1.4M | 0.27% | +36K | +91.1% | $18.92 | +0.2% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,877.0 | $1.4M | 0.26% | +18K | +477.8% | $64.08 | +13.1% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 10,683.0 | $1.4M | 0.26% | +5K | +100.7% | $131.03 | +15.3% |
| 89 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 12,458.0 | $1.4M | 0.26% | +6K | +94.2% | $111.90 | +43.4% |
| 90 | FSK | FS KKR CAP CORP | Financial Services | 136,189.0 | $1.4M | 0.26% | +68K | +99.1% | $10.18 | +0.8% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 14,683.0 | $1.4M | 0.26% | +7K | +101.3% | $92.88 | -6.2% |
| 92 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,877.0 | $1.3M | 0.24% | +4K | +96.4% | $163.59 | +20.1% |
| 93 | AVGO | BROADCOM INC | Technology | 4,108.0 | $1.3M | 0.24% | +2K | +97.0% | $309.49 | +28.2% |
| 94 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 56,393.0 | $1.3M | 0.24% | +28K | +101.7% | $22.51 | +5.2% |
| 95 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 41,756.0 | $1.2M | 0.23% | +28K | +199.6% | $29.78 | +30.1% |
| 96 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,582.0 | $1.2M | 0.23% | +1K | +100.0% | $479.29 | — |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,130.0 | $1.2M | 0.22% | +4K | +122.4% | $146.28 | -16.1% |
| 98 | FRTY | THE ALGER ETF TRUST | — | 60,830.0 | $1.2M | 0.22% | NEW | — | $19.48 | +24.1% |
| 99 | DBMF | LITMAN GREGORY FDS TR | — | 37,439.0 | $1.1M | 0.21% | +17K | +86.5% | $30.15 | +2.6% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 5,348.0 | $1.1M | 0.21% | +3K | +98.2% | $206.88 | -15.9% |
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%