Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 745.0 | $432K | 0.17% | NEW | — | $579.71 | -20.0% |
| 102 | ILCV | ISHARES TR | — | 4,406.0 | $416K | 0.17% | NEW | — | $94.35 | +6.9% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,690.0 | $413K | 0.16% | NEW | — | $153.60 | +6.9% |
| 104 | CVX | CHEVRON CORP NEW | Energy | 2,699.0 | $411K | 0.16% | NEW | — | $152.39 | +14.9% |
| 105 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 8,942.0 | $405K | 0.16% | NEW | — | $45.24 | -1.9% |
| 106 | NOW | SERVICENOW INC | Technology | 2,515.0 | $385K | 0.15% | NEW | — | $153.19 | -39.3% |
| 107 | SZNE | PACER FDS TR | — | 10,977.0 | $383K | 0.15% | NEW | — | $34.90 | +9.5% |
| 108 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,187.0 | $378K | 0.15% | NEW | — | $118.62 | +17.4% |
| 109 | KEY | KEYCORP | Financial Services | 18,178.0 | $375K | 0.15% | NEW | — | $20.64 | +10.6% |
| 110 | VTV | VANGUARD INDEX FDS | — | 1,920.0 | $367K | 0.14% | NEW | — | $191.00 | +14.5% |
| 111 | SRVR | PACER FDS TR | — | 12,445.0 | $356K | 0.14% | NEW | — | $28.64 | +18.1% |
| 112 | IMCB | ISHARES TR | — | 4,290.0 | $355K | 0.14% | NEW | — | $82.73 | +15.5% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 6,342.0 | $349K | 0.14% | NEW | — | $55.00 | +4.3% |
| 114 | VXUS | VANGUARD STAR FDS | — | 4,559.0 | $344K | 0.14% | NEW | — | $75.44 | +15.4% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 1,425.0 | $344K | 0.14% | NEW | — | $241.11 | -11.1% |
| 116 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,168.0 | $342K | 0.14% | NEW | — | $41.86 | -2.3% |
| 117 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 21,630.0 | $340K | 0.14% | NEW | — | $15.72 | +4.6% |
| 118 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,491.0 | $338K | 0.13% | NEW | — | $96.83 | +21.5% |
| 119 | FGD | FIRST TR EXCHANGE TRADED FD | — | 10,984.0 | $332K | 0.13% | NEW | — | $30.27 | +9.4% |
| 120 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,967.0 | $320K | 0.13% | NEW | — | $45.88 | -1.9% |
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
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%