Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 366.0 | $423K | 0.07% | NEW | — | $1154.41 | -16.3% |
| 162 | IFRA | ISHARES TR | — | 6,565.0 | $414K | 0.07% | — | — | $63.05 | -5.3% |
| 163 | GEV | GE VERNOVA INC | Utilities | 341.0 | $401K | 0.06% | — | — | $1175.10 | -18.6% |
| 164 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,368.0 | $393K | 0.06% | -4K | -20.9% | $29.40 | -0.7% |
| 165 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,076.0 | $391K | 0.06% | — | — | $95.97 | +24.3% |
| 166 | IMAX | IMAX CORP | Communication Services | 9,600.0 | $383K | 0.06% | — | — | $39.86 | +32.3% |
| 167 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 15,052.0 | $374K | 0.06% | +168.0 | +1.1% | $24.88 | -1.3% |
| 168 | BWX | SPDR SERIES TRUST | — | 17,115.0 | $371K | 0.06% | +104.0 | +0.6% | $21.68 | +1.3% |
| 169 | SO | SOUTHERN CO | Utilities | 3,848.0 | $368K | 0.06% | — | — | $95.73 | -7.1% |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 5,057.0 | $368K | 0.06% | -680.0 | -11.8% | $72.81 | +20.2% |
| 171 | QDPL | PACER FDS TR | — | 8,022.0 | $362K | 0.06% | +86.0 | +1.1% | $45.06 | +2.9% |
| 172 | UTWO | RBB FD INC | — | 7,416.0 | $356K | 0.06% | NEW | — | $47.96 | +0.1% |
| 173 | GSK | GSK PLC | Healthcare | 6,742.0 | $353K | 0.06% | +54.0 | +0.8% | $52.42 | -0.0% |
| 174 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,193.0 | $350K | 0.06% | -402.0 | -15.5% | $159.67 | +3.0% |
| 175 | DOV | DOVER CORP | Industrials | 1,556.0 | $349K | 0.06% | -16.0 | -1.0% | $224.19 | -9.9% |
| 176 | — | AMC ENTMT HLDGS INC | — | 182,948.0 | $348K | 0.06% | — | — | $1.90 | — |
| 177 | INTC | INTEL CORP | Technology | 2,485.0 | $347K | 0.06% | NEW | — | $139.65 | -35.5% |
| 178 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,165.0 | $347K | 0.06% | -107.0 | -1.5% | $48.43 | -1.6% |
| 179 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 7,827.0 | $345K | 0.06% | -477.0 | -5.7% | $44.09 | +4.5% |
| 180 | IONQ | IONQ INC | Technology | 6,360.0 | $339K | 0.05% | NEW | — | $53.26 | -15.8% |
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%