Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGU | ISHARES TR | — | 3,489.0 | $494K | 0.09% | +2K | +100.5% | $141.45 | +18.6% |
| 142 | IJR | ISHARES TR | — | 3,966.0 | $493K | 0.09% | +2K | +113.6% | $124.39 | +18.4% |
| 143 | FPE | FIRST TR EXCH TRADED FD III | — | 27,698.0 | $492K | 0.09% | +13K | +94.2% | $17.75 | -0.5% |
| 144 | NOW | SERVICENOW INC | Technology | 4,680.0 | $489K | 0.09% | +2K | +86.1% | $104.55 | +22.9% |
| 145 | DIVO | AMPLIFY ETF TR | — | 10,775.0 | $483K | 0.09% | +5K | +102.4% | $44.85 | +8.3% |
| 146 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,166.0 | $469K | 0.09% | +5K | +90.6% | $46.16 | +29.2% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,509.0 | $460K | 0.09% | NEW | — | $54.07 | +11.8% |
| 148 | VOO | VANGUARD INDEX FDS | — | 767.0 | $459K | 0.09% | +384.0 | +100.3% | $598.46 | +17.6% |
| 149 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,209.0 | $459K | 0.09% | +5K | +96.3% | $49.81 | -0.6% |
| 150 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,918.0 | $457K | 0.09% | NEW | — | $28.71 | +6.4% |
| 151 | PTLC | PACER FDS TR | — | 8,664.0 | $454K | 0.09% | +4K | +102.2% | $52.46 | +13.8% |
| 152 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 691.0 | $450K | 0.09% | +362.0 | +110.0% | $651.35 | +17.6% |
| 153 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,335.0 | $447K | 0.08% | +2K | +100.4% | $103.12 | +7.8% |
| 154 | OMC | OMNICOM GROUP INC | Communication Services | 5,737.0 | $432K | 0.08% | +3K | +93.3% | $75.30 | +16.3% |
| 155 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,894.0 | $432K | 0.08% | +9K | +104.3% | $25.55 | +14.2% |
| 156 | IGSB | ISHARES TR | — | 8,026.0 | $422K | 0.08% | +4K | +101.5% | $52.57 | -0.9% |
| 157 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 11,494.0 | $414K | 0.08% | +6K | +100.1% | $36.03 | +18.2% |
| 158 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 5,042.0 | $407K | 0.08% | NEW | — | $80.80 | +32.1% |
| 159 | GE | GE AEROSPACE | Industrials | 1,382.0 | $392K | 0.07% | +691.0 | +100.0% | $283.84 | +22.7% |
| 160 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 15,547.0 | $378K | 0.07% | NEW | — | $24.30 | +0.9% |
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
33.6%
Financial Services
20.7%
Communication Services
10.3%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%