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 | VB | VANGUARD INDEX FDS | — | 1,432.0 | $375K | 0.07% | NEW | — | $262.22 | +10.9% |
| 162 | IFRA | ISHARES TR | — | 6,545.0 | $374K | 0.07% | +2K | +32.7% | $57.21 | -0.4% |
| 163 | BWX | SPDR SERIES TRUST | — | 17,011.0 | $373K | 0.07% | NEW | — | $21.95 | -1.7% |
| 164 | SO | SOUTHERN CO | Utilities | 3,830.0 | $370K | 0.07% | NEW | — | $96.53 | -10.1% |
| 165 | GSK | GSK PLC | Healthcare | 6,688.0 | $369K | 0.07% | NEW | — | $55.19 | -7.5% |
| 166 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,884.0 | $369K | 0.07% | NEW | — | $24.77 | -1.4% |
| 167 | IMAX | IMAX CORP | Communication Services | 9,600.0 | $365K | 0.07% | NEW | — | $38.01 | +36.4% |
| 168 | GOOG | ALPHABET INC | — | 1,248.0 | $358K | 0.07% | NEW | — | $286.94 | — |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,272.0 | $349K | 0.07% | NEW | — | $48.05 | -2.0% |
| 170 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,304.0 | $337K | 0.06% | NEW | — | $40.57 | +11.7% |
| 171 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,595.0 | $330K | 0.06% | NEW | — | $127.05 | +23.9% |
| 172 | DOV | DOVER CORP | Industrials | 1,572.0 | $328K | 0.06% | NEW | — | $208.47 | -9.2% |
| 173 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,478.0 | $327K | 0.06% | NEW | — | $93.97 | +11.3% |
| 174 | SHOP | SHOPIFY INC | Technology | 2,700.0 | $320K | 0.06% | +1K | +100.0% | $118.62 | +8.4% |
| 175 | QDPL | PACER FDS TR | — | 7,936.0 | $319K | 0.06% | NEW | — | $40.14 | +14.6% |
| 176 | IUSB | ISHARES TR | — | 6,786.0 | $313K | 0.06% | NEW | — | $46.19 | -2.7% |
| 177 | PEP | PEPSICO INC | Consumer Defensive | 1,920.0 | $298K | 0.06% | NEW | — | $155.30 | -13.9% |
| 178 | GEV | GE VERNOVA INC | Utilities | 340.0 | $298K | 0.06% | NEW | — | $875.21 | +5.7% |
| 179 | IVE | ISHARES TR | — | 1,405.0 | $297K | 0.06% | NEW | — | $211.11 | +10.3% |
| 180 | FMB | FIRST TR EXCH TRADED FD III | — | 5,791.0 | $293K | 0.06% | NEW | — | $50.65 | -3.0% |
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
33.6%
Financial Services
20.7%
Communication Services
10.3%
Consumer Defensive
9.3%
Consumer Cyclical
9.2%
Healthcare
8.2%
Basic Materials
3.5%
Industrials
2.8%
Energy
1.4%
Utilities
0.9%