Portfolio (Quarterly)
Guide ↗
Proactive Wealth Strategies LLC
· CIK 0002043129| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 18,735.0 | $2.7M | 0.44% | -307.0 | -1.6% | $146.40 | -6.5% |
| 22 | LRGG | NOMURA ETF TR | — | 95,330.0 | $2.6M | 0.42% | -610.0 | -0.6% | $27.49 | +7.6% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,949.0 | $2.4M | 0.39% | -136.0 | -1.7% | $303.06 | -2.6% |
| 24 | RVNU | DBX ETF TR | — | 80,022.0 | $2.0M | 0.33% | -13K | -13.9% | $25.31 | -6.4% |
| 25 | ILCG | ISHARES TR | — | 16,508.0 | $1.9M | 0.31% | -2K | -10.6% | $117.01 | -2.2% |
| 26 | VTV | VANGUARD INDEX FDS | — | 7,760.0 | $1.7M | 0.27% | -168.0 | -2.1% | $217.83 | +1.8% |
| 27 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 15,543.0 | $1.6M | 0.25% | -844.0 | -5.2% | $101.49 | +2.3% |
| 28 | AVGO | BROADCOM INC | Technology | 4,060.0 | $1.5M | 0.25% | -48.0 | -1.2% | $377.92 | -8.1% |
| 29 | FSK | FS KKR CAP CORP | Financial Services | 131,711.0 | $1.4M | 0.22% | -4K | -3.3% | $10.50 | +11.8% |
| 30 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 70,470.0 | $1.3M | 0.21% | -4K | -5.4% | $18.90 | -1.1% |
| 31 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 53,981.0 | $1.3M | 0.21% | -2K | -4.3% | $24.05 | -3.4% |
| 32 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 27,168.0 | $1.2M | 0.20% | -912.0 | -3.2% | $45.44 | -1.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 13,934.0 | $1.2M | 0.20% | -749.0 | -5.1% | $87.77 | -7.4% |
| 34 | DBMF | LITMAN GREGORY FDS TR | — | 35,899.0 | $1.1M | 0.18% | -2K | -4.1% | $30.61 | +4.6% |
| 35 | ILCV | ISHARES TR | — | 8,353.0 | $846K | 0.14% | -491.0 | -5.5% | $101.28 | +5.8% |
| 36 | IMCB | ISHARES TR | — | 8,297.0 | $801K | 0.13% | -307.0 | -3.6% | $96.55 | -0.3% |
| 37 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 17,227.0 | $764K | 0.12% | -609.0 | -3.4% | $44.33 | -2.2% |
| 38 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,202.0 | $726K | 0.12% | -100.0 | -0.8% | $59.50 | -1.5% |
| 39 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,969.0 | $699K | 0.11% | -740.0 | -4.4% | $43.80 | -4.1% |
| 40 | VXUS | VANGUARD STAR FDS | — | 8,000.0 | $684K | 0.11% | -102.0 | -1.3% | $85.49 | +1.2% |
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%