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 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 12,895.0 | $2.0M | 0.32% | +437.0 | +3.5% | $153.33 | -1.5% |
| 82 | ILCG | ISHARES TR | — | 16,508.0 | $1.9M | 0.31% | -2K | -10.6% | $117.01 | -1.8% |
| 83 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,463.0 | $1.9M | 0.31% | +455.0 | +2.3% | $93.93 | +8.1% |
| 84 | IVV | ISHARES TR | — | 2,522.0 | $1.9M | 0.30% | +141.0 | +5.9% | $748.25 | +2.8% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,882.0 | $1.8M | 0.29% | +86.0 | +1.8% | $370.73 | -3.9% |
| 86 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 35,797.0 | $1.8M | 0.28% | — | — | $49.34 | -3.8% |
| 87 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 31,765.0 | $1.7M | 0.27% | — | — | $53.34 | -0.3% |
| 88 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 43,096.0 | $1.7M | 0.27% | +1K | +3.2% | $39.25 | -0.5% |
| 89 | VTV | VANGUARD INDEX FDS | — | 7,760.0 | $1.7M | 0.27% | -168.0 | -2.1% | $217.83 | +3.9% |
| 90 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 15,543.0 | $1.6M | 0.25% | -844.0 | -5.2% | $101.49 | +6.0% |
| 91 | CAT | CATERPILLAR INC | Industrials | 1,464.0 | $1.6M | 0.25% | +727.0 | +98.6% | $1066.41 | -22.4% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,831.0 | $1.6M | 0.25% | — | — | $71.25 | +3.0% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 10,726.0 | $1.5M | 0.25% | — | — | $143.12 | +9.8% |
| 94 | AVGO | BROADCOM INC | Technology | 4,060.0 | $1.5M | 0.25% | -48.0 | -1.2% | $377.92 | -2.5% |
| 95 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,906.0 | $1.5M | 0.24% | — | — | $191.80 | -5.7% |
| 96 | FSK | FS KKR CAP CORP | Financial Services | 131,711.0 | $1.4M | 0.22% | -4K | -3.3% | $10.50 | +13.4% |
| 97 | AVDE | AMERICAN CENTY ETF TR | — | 15,063.0 | $1.3M | 0.22% | +4K | +36.1% | $89.17 | +5.7% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,682.0 | $1.3M | 0.21% | +100.0 | +3.9% | $500.48 | — |
| 99 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 70,470.0 | $1.3M | 0.21% | -4K | -5.4% | $18.90 | -0.4% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 9,596.0 | $1.3M | 0.21% | — | — | $136.72 | +20.8% |
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%