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 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 11,598.0 | $237K | 0.04% | NEW | — | $20.40 | +11.7% |
| 42 | V | VISA INC | Financial Services | 778.0 | $235K | 0.04% | NEW | — | $302.01 | +17.8% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 2,979.0 | $234K | 0.04% | NEW | — | $78.45 | -1.2% |
| 44 | AFL | AFLAC INC | Financial Services | 2,066.0 | $227K | 0.04% | NEW | — | $109.72 | +12.6% |
| 45 | IEMG | ISHARES INC | — | 3,244.0 | $226K | 0.04% | NEW | — | $69.73 | +13.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 747.0 | $226K | 0.04% | NEW | — | $302.07 | +16.1% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 748.0 | $220K | 0.04% | NEW | — | $294.24 | +17.3% |
| 48 | AMLP | ALPS ETF TR | — | 4,168.0 | $219K | 0.04% | NEW | — | $52.64 | +3.3% |
| 49 | VTIP | VANGUARD MALVERN FDS | — | 4,138.0 | $207K | 0.04% | NEW | — | $49.95 | -0.6% |
| 50 | — | BROWN FORMAN CORP | — | 7,722.0 | $204K | 0.04% | NEW | — | $26.44 | — |
| 51 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 4,343.0 | $203K | 0.04% | NEW | — | $46.83 | -1.2% |
| 52 | PPG | PPG INDS INC | Basic Materials | 1,896.0 | $203K | 0.04% | NEW | — | $106.86 | +8.3% |
| 53 | BLK | BLACKROCK INC | Financial Services | 211.0 | $202K | 0.04% | NEW | — | $958.76 | +8.3% |
| 54 | FDVV | FIDELITY COVINGTON TRUST | — | 3,644.0 | $201K | 0.04% | NEW | — | $55.24 | +12.4% |
| 55 | SIHY | HARBOR ETF TRUST | — | 4,468.0 | $200K | 0.04% | NEW | — | $44.81 | +1.5% |
| 56 | USAR | USA RARE EARTH INC | Basic Materials | 12,600.0 | $191K | 0.04% | NEW | — | $15.14 | +4.4% |
| 57 | PGX | INVESCO EXCH TRADED FD TR II | — | 14,077.0 | $153K | 0.03% | NEW | — | $10.88 | -0.8% |
| 58 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $17K | 0.00% | NEW | — | $1.72 | -7.0% |
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
33.5%
Financial Services
20.6%
Communication Services
10.4%
Consumer Cyclical
9.2%
Consumer Defensive
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%