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 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 17,227.0 | $764K | 0.12% | -609.0 | -3.4% | $44.33 | -1.2% |
| 122 | BAC | BANK OF AMER CORP | Financial Services | 13,065.0 | $745K | 0.12% | +308.0 | +2.4% | $56.99 | +8.3% |
| 123 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,202.0 | $726K | 0.12% | -100.0 | -0.8% | $59.50 | +3.2% |
| 124 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 43,260.0 | $715K | 0.12% | — | — | $16.52 | +1.7% |
| 125 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,969.0 | $699K | 0.11% | -740.0 | -4.4% | $43.80 | -2.5% |
| 126 | VXUS | VANGUARD STAR FDS | — | 8,000.0 | $684K | 0.11% | -102.0 | -1.3% | $85.49 | +2.6% |
| 127 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 27,940.0 | $671K | 0.11% | +12K | +79.7% | $24.03 | +2.0% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,319.0 | $663K | 0.11% | -230.0 | -14.8% | $502.35 | +25.3% |
| 129 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,118.0 | $661K | 0.11% | — | — | $46.81 | -1.4% |
| 130 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 16,256.0 | $661K | 0.11% | -153.0 | -0.9% | $40.65 | -0.2% |
| 131 | IWD | ISHARES TR | — | 2,712.0 | $658K | 0.11% | — | — | $242.51 | +6.1% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 2,892.0 | $637K | 0.10% | +30.0 | +1.1% | $220.38 | -1.9% |
| 133 | IWO | ISHARES TR | — | 1,612.0 | $635K | 0.10% | — | — | $394.19 | -1.7% |
| 134 | IJR | ISHARES TR | — | 4,204.0 | $624K | 0.10% | +238.0 | +6.0% | $148.35 | -0.7% |
| 135 | FLCC | FEDERATED HERMES ETF TRUST | — | 17,720.0 | $623K | 0.10% | NEW | — | $35.13 | +4.5% |
| 136 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,864.0 | $620K | 0.10% | +213.0 | +1.6% | $44.75 | +0.0% |
| 137 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 642.0 | $602K | 0.10% | +61.0 | +10.5% | $937.65 | +1.1% |
| 138 | FLCV | FEDERATED HERMES ETF TRUST | — | 16,460.0 | $590K | 0.10% | NEW | — | $35.86 | +5.1% |
| 139 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,584.0 | $586K | 0.09% | +30.0 | +1.2% | $226.78 | -19.2% |
| 140 | ESGU | ISHARES TR | — | 3,497.0 | $572K | 0.09% | — | — | $163.67 | +2.5% |
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%