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 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 81,703.0 | $4.4M | 0.70% | -2K | -1.8% | $53.77 | -9.1% |
| 42 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 43,370.0 | $4.2M | 0.68% | -3K | -5.8% | $97.61 | -0.2% |
| 43 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 112,161.0 | $4.2M | 0.67% | -2K | -1.4% | $37.00 | +2.4% |
| 44 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 30,708.0 | $4.1M | 0.66% | — | — | $134.55 | +22.2% |
| 45 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 20,681.0 | $4.0M | 0.64% | — | — | $193.77 | -9.7% |
| 46 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 91,203.0 | $4.0M | 0.64% | — | — | $43.50 | -0.4% |
| 47 | EMEQ | NOMURA ETF TR | — | 53,934.0 | $3.9M | 0.63% | +13K | +30.7% | $72.86 | -10.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 11,071.0 | $3.9M | 0.63% | -271.0 | -2.4% | $352.61 | -14.2% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 47,819.0 | $3.7M | 0.60% | -7K | -12.1% | $78.24 | +18.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 8,880.0 | $3.7M | 0.60% | — | — | $420.60 | -12.9% |
| 51 | AGIX | KRANESHARES TRUST | — | 79,472.0 | $3.7M | 0.60% | +61K | +333.3% | $46.89 | -1.7% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 21,778.0 | $3.7M | 0.59% | — | — | $169.88 | +17.5% |
| 53 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 49,694.0 | $3.4M | 0.55% | -375.0 | -0.8% | $68.54 | +1.7% |
| 54 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 22,633.0 | $3.3M | 0.53% | — | — | $146.35 | -4.4% |
| 55 | ONEV | SPDR SERIES TRUST | — | 23,042.0 | $3.3M | 0.53% | — | — | $143.07 | +1.3% |
| 56 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 13,152.0 | $3.3M | 0.52% | -946.0 | -6.7% | $247.89 | +9.4% |
| 57 | IWF | ISHARES TR | — | 24,327.0 | $3.0M | 0.48% | +18K | +294.8% | $124.17 | -1.3% |
| 58 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 23,024.0 | $2.9M | 0.47% | +1K | +5.6% | $127.36 | -7.7% |
| 59 | KVLE | KRANESHARES TRUST | — | 102,806.0 | $2.9M | 0.47% | +3K | +3.5% | $28.16 | +0.7% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,203.0 | $2.9M | 0.46% | +861.0 | +3.4% | $109.76 | -10.5% |
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%