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 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 4,737.0 | $561K | 0.09% | -305.0 | -6.0% | $118.53 | -10.0% |
| 142 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,581.0 | $559K | 0.09% | — | — | $216.50 | -4.6% |
| 143 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 9,866.0 | $555K | 0.09% | -300.0 | -3.0% | $56.26 | +6.0% |
| 144 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,570.0 | $551K | 0.09% | -650.0 | -5.8% | $52.15 | +7.3% |
| 145 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 709.0 | $530K | 0.09% | +18.0 | +2.6% | $747.21 | +2.5% |
| 146 | GE | GE AEROSPACE | Industrials | 1,384.0 | $517K | 0.08% | — | — | $373.91 | -6.8% |
| 147 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 15,976.0 | $511K | 0.08% | -6K | -27.3% | $31.99 | +11.5% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,461.0 | $505K | 0.08% | -48.0 | -0.6% | $59.70 | +1.3% |
| 149 | PTLC | PACER FDS TR | — | 8,664.0 | $505K | 0.08% | — | — | $58.25 | +2.4% |
| 150 | FPE | FIRST TR EXCH TRADED FD III | — | 28,083.0 | $502K | 0.08% | +385.0 | +1.4% | $17.88 | -1.2% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 1,358.0 | $500K | 0.08% | -200.0 | -12.8% | $368.38 | +14.9% |
| 152 | DIVO | AMPLIFY ETF TR | — | 10,905.0 | $498K | 0.08% | +130.0 | +1.2% | $45.70 | +6.3% |
| 153 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,343.0 | $476K | 0.08% | — | — | $109.50 | +1.5% |
| 154 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 11,506.0 | $461K | 0.07% | — | — | $40.07 | +6.3% |
| 155 | NOW | SERVICENOW INC | Technology | 4,480.0 | $445K | 0.07% | -200.0 | -4.3% | $99.28 | +29.4% |
| 156 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,924.0 | $444K | 0.07% | -285.0 | -3.1% | $49.78 | -0.5% |
| 157 | GOOG | ALPHABET INC | — | 1,249.0 | $441K | 0.07% | — | — | $353.35 | — |
| 158 | IGSB | ISHARES TR | — | 8,118.0 | $426K | 0.07% | +92.0 | +1.1% | $52.42 | -0.6% |
| 159 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,716.0 | $425K | 0.07% | -202.0 | -1.3% | $27.05 | +12.9% |
| 160 | VB | VANGUARD INDEX FDS | — | 1,400.0 | $425K | 0.07% | -32.0 | -2.2% | $303.56 | +0.4% |
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%