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 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 53,981.0 | $1.3M | 0.21% | -2K | -4.3% | $24.05 | +0.3% |
| 102 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,168.0 | $1.2M | 0.20% | -912.0 | -3.2% | $45.44 | +1.2% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 13,934.0 | $1.2M | 0.20% | -749.0 | -5.1% | $87.77 | -4.7% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 4,668.0 | $1.2M | 0.19% | +510.0 | +12.3% | $254.50 | +30.8% |
| 105 | DBMF | LITMAN GREGORY FDS TR | — | 35,899.0 | $1.1M | 0.18% | -2K | -4.1% | $30.61 | +2.5% |
| 106 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,299.0 | $1.1M | 0.17% | — | — | $96.79 | +7.2% |
| 107 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 17,182.0 | $1.1M | 0.17% | — | — | $62.62 | +6.0% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,360.0 | $975K | 0.16% | +230.0 | +2.8% | $116.67 | +54.2% |
| 109 | VOO | VANGUARD INDEX FDS | — | 1,364.0 | $937K | 0.15% | +597.0 | +77.8% | $686.76 | +2.5% |
| 110 | CTAS | CINTAS CORP | Industrials | 5,366.0 | $913K | 0.15% | — | — | $170.07 | +19.8% |
| 111 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 6,403.0 | $895K | 0.14% | — | — | $139.85 | -0.0% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 5,398.0 | $895K | 0.14% | +50.0 | +0.9% | $165.76 | +23.8% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,176.0 | $865K | 0.14% | +12.0 | +0.6% | $397.68 | -4.7% |
| 114 | KEY | KEYCORP | Financial Services | 37,067.0 | $854K | 0.14% | +326.0 | +0.9% | $23.05 | -5.1% |
| 115 | ILCV | ISHARES TR | — | 8,353.0 | $846K | 0.14% | -491.0 | -5.5% | $101.28 | +6.7% |
| 116 | KR | KROGER CO | Consumer Defensive | 15,167.0 | $842K | 0.14% | +82.0 | +0.5% | $55.53 | +4.3% |
| 117 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,029.0 | $807K | 0.13% | — | — | $114.88 | -0.2% |
| 118 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 7,252.0 | $804K | 0.13% | +2K | +28.4% | $110.85 | -5.3% |
| 119 | IMCB | ISHARES TR | — | 8,297.0 | $801K | 0.13% | -307.0 | -3.6% | $96.55 | +3.5% |
| 120 | SRVR | PACER FDS TR | — | 24,923.0 | $792K | 0.13% | — | — | $31.77 | -0.3% |
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%