Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 28,454.0 | $2.0M | 0.81% | NEW | — | $71.45 | +25.0% |
| 42 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,619.0 | $2.0M | 0.81% | NEW | — | $130.08 | +2.7% |
| 43 | HGER | HARBOR ETF TRUST | — | 77,212.0 | $1.9M | 0.76% | NEW | — | $24.82 | +31.6% |
| 44 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 43,047.0 | $1.9M | 0.73% | NEW | — | $43.03 | +18.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 5,199.0 | $1.8M | 0.71% | NEW | — | $344.11 | -3.7% |
| 46 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 46,377.0 | $1.8M | 0.70% | NEW | — | $37.87 | +17.7% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,705.0 | $1.7M | 0.69% | NEW | — | $117.19 | +60.0% |
| 48 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,504.0 | $1.7M | 0.67% | NEW | — | $159.87 | +12.1% |
| 49 | PTNQ | PACER FDS TR | — | 19,802.0 | $1.6M | 0.62% | NEW | — | $78.65 | +8.2% |
| 50 | ONEV | SPDR SERIES TRUST | — | 11,508.0 | $1.5M | 0.61% | NEW | — | $133.19 | +9.3% |
| 51 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 24,858.0 | $1.5M | 0.60% | NEW | — | $61.13 | +12.2% |
| 52 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 11,771.0 | $1.5M | 0.59% | NEW | — | $125.98 | +14.2% |
| 53 | IWF | ISHARES TR | — | 3,113.0 | $1.5M | 0.58% | NEW | — | $473.36 | -74.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 2,227.0 | $1.5M | 0.58% | NEW | — | $660.05 | -4.6% |
| 55 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 29,279.0 | $1.4M | 0.57% | NEW | — | $49.15 | +2.3% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 10,749.0 | $1.4M | 0.56% | NEW | — | $131.03 | +33.0% |
| 57 | IWP | ISHARES TR | — | 9,690.0 | $1.3M | 0.53% | NEW | — | $136.94 | +1.6% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,850.0 | $1.3M | 0.51% | NEW | — | $100.89 | +8.0% |
| 59 | HAPI | HARBOR ETF TRUST | — | 29,192.0 | $1.2M | 0.47% | NEW | — | $41.04 | +8.6% |
| 60 | RVNU | DBX ETF TR | — | 48,100.0 | $1.2M | 0.47% | NEW | — | $24.54 | +1.8% |
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
35.5%
Financial Services
21.0%
Consumer Cyclical
10.3%
Healthcare
9.0%
Communication Services
8.8%
Consumer Defensive
8.0%
Basic Materials
3.4%
Industrials
2.4%
Energy
0.9%
Utilities
0.6%