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 | GLD | SPDR GOLD TR | Financial Services | 1,558.0 | $670K | 0.13% | +381.0 | +32.4% | $430.29 | -10.8% |
| 122 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,409.0 | $666K | 0.12% | +8K | +100.9% | $40.57 | +0.7% |
| 123 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,098.0 | $662K | 0.12% | +9K | +153.8% | $46.95 | -0.6% |
| 124 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,004.0 | $656K | 0.12% | +4K | +100.6% | $93.66 | +25.5% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 4,158.0 | $627K | 0.12% | NEW | — | $150.82 | +51.0% |
| 126 | VXUS | VANGUARD STAR FDS | — | 8,102.0 | $625K | 0.12% | +4K | +77.7% | $77.11 | +12.9% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 12,757.0 | $622K | 0.12% | +6K | +101.2% | $48.75 | +17.5% |
| 128 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,302.0 | $621K | 0.12% | +6K | +100.0% | $50.48 | +14.7% |
| 129 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,651.0 | $612K | 0.12% | +7K | +95.9% | $44.80 | +0.4% |
| 130 | AGIX | KRANESHARES TRUST | — | 18,340.0 | $601K | 0.11% | NEW | — | $32.77 | +43.6% |
| 131 | FVC | FIRST TR EXCHANGE TRADED FD | — | 16,709.0 | $582K | 0.11% | +8K | +94.5% | $34.83 | +22.3% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 581.0 | $581K | 0.11% | +343.0 | +144.1% | $999.30 | -5.0% |
| 133 | IWD | ISHARES TR | — | 2,704.0 | $578K | 0.11% | +1K | +100.7% | $213.70 | +13.9% |
| 134 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,220.0 | $529K | 0.10% | +6K | +100.9% | $47.16 | +0.2% |
| 135 | CAT | CATERPILLAR INC | Industrials | 737.0 | $523K | 0.10% | NEW | — | $709.38 | +43.5% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,076.0 | $511K | 0.10% | +2K | +99.9% | $125.45 | -16.3% |
| 137 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,646.0 | $511K | 0.10% | +3K | +91.6% | $90.49 | +20.2% |
| 138 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,554.0 | $507K | 0.10% | +1K | +100.0% | $198.36 | +21.5% |
| 139 | IWO | ISHARES TR | — | 1,612.0 | $506K | 0.10% | +776.0 | +92.8% | $313.63 | +25.7% |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,575.0 | $503K | 0.10% | +1K | +100.2% | $195.52 | +12.6% |
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%