Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FVC | FIRST TR EXCHANGE TRADED FD | — | 8,591.0 | $312K | 0.12% | NEW | — | $36.37 | +17.2% |
| 122 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,150.0 | $300K | 0.12% | NEW | — | $48.72 | +18.5% |
| 123 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,039.0 | $299K | 0.12% | NEW | — | $146.57 | -28.4% |
| 124 | IWD | ISHARES TR | — | 1,347.0 | $283K | 0.11% | NEW | — | $210.35 | +15.8% |
| 125 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,333.0 | $277K | 0.11% | NEW | — | $51.86 | +6.1% |
| 126 | IWO | ISHARES TR | — | 836.0 | $270K | 0.11% | NEW | — | $323.19 | +21.9% |
| 127 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,947.0 | $269K | 0.11% | NEW | — | $91.19 | +19.3% |
| 128 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,585.0 | $263K | 0.10% | NEW | — | $47.06 | +0.2% |
| 129 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,554.0 | $261K | 0.10% | NEW | — | $47.08 | -0.9% |
| 130 | FPE | FIRST TR EXCH TRADED FD III | — | 14,264.0 | $260K | 0.10% | NEW | — | $18.22 | -1.3% |
| 131 | IFRA | ISHARES TR | — | 4,933.0 | $260K | 0.10% | NEW | — | $52.62 | +19.4% |
| 132 | ESGU | ISHARES TR | — | 1,740.0 | $259K | 0.10% | NEW | — | $149.01 | +9.3% |
| 133 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,277.0 | $253K | 0.10% | NEW | — | $198.04 | +20.5% |
| 134 | VOO | VANGUARD INDEX FDS | — | 383.0 | $240K | 0.10% | NEW | — | $627.04 | +9.4% |
| 135 | OMC | OMNICOM GROUP INC | Communication Services | 2,968.0 | $240K | 0.10% | NEW | — | $80.75 | -10.2% |
| 136 | PTLC | PACER FDS TR | — | 4,286.0 | $238K | 0.09% | NEW | — | $55.59 | +4.4% |
| 137 | DIVO | AMPLIFY ETF TR | — | 5,323.0 | $237K | 0.09% | NEW | — | $44.50 | +3.3% |
| 138 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,786.0 | $237K | 0.09% | NEW | — | $62.47 | +15.9% |
| 139 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,163.0 | $235K | 0.09% | NEW | — | $108.66 | -2.9% |
| 140 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,690.0 | $234K | 0.09% | NEW | — | $49.99 | -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
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%