Portfolio (Quarterly)
Guide ↗
Prossimo Advisors, LLC
· CIK 0001965307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 5,255.0 | $3.6M | 20.82% | NEW | — | $686.84 | +2.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,264.0 | $2.1M | 12.31% | NEW | — | $500.39 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 6,124.0 | $1.2M | 7.07% | NEW | — | $200.09 | +9.9% |
| 4 | HYG | ISHARES TR | — | 13,224.0 | $1.1M | 6.10% | NEW | — | $79.97 | -0.5% |
| 5 | PJUL | INNOVATOR ETFS TRUST | — | 21,554.0 | $1.1M | 6.07% | NEW | — | $48.81 | +1.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,299.0 | $858K | 4.95% | NEW | — | $373.01 | +29.4% |
| 7 | IGIB | ISHARES TR | — | 14,272.0 | $759K | 4.38% | NEW | — | $53.17 | -1.9% |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 23,000.0 | $610K | 3.52% | NEW | — | $26.50 | -2.2% |
| 9 | AAPL | APPLE INC | Technology | 2,064.0 | $597K | 3.45% | NEW | — | $289.36 | +7.2% |
| 10 | ICSH | ISHARES TR | — | 11,329.0 | $573K | 3.31% | NEW | — | $50.58 | -0.1% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 11,248.0 | $569K | 3.28% | NEW | — | $50.57 | — |
| 12 | EZU | ISHARES INC | — | 6,574.0 | $457K | 2.64% | NEW | — | $69.50 | +2.4% |
| 13 | IVV | ISHARES TR | — | 600.0 | $449K | 2.59% | NEW | — | $748.89 | +3.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,186.0 | $424K | 2.44% | NEW | — | $357.37 | -4.0% |
| 15 | J | JACOBS SOLUTIONS INC | Industrials | 3,000.0 | $378K | 2.18% | NEW | — | $126.00 | +14.3% |
| 16 | AVGO | BROADCOM INC | Technology | 963.0 | $364K | 2.10% | NEW | — | $377.75 | +0.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,492.0 | $356K | 2.05% | NEW | — | $238.34 | +9.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,077.0 | $353K | 2.03% | NEW | — | $327.33 | +9.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,054.0 | $268K | 1.54% | NEW | — | $253.97 | +6.6% |
| 20 | EMOP | AB ACTIVE ETFS INC | — | 5,097.0 | $266K | 1.54% | NEW | — | $52.23 | -4.4% |
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
62.0%
Financial Services
11.2%
Communication Services
8.0%
Industrials
7.1%
Consumer Cyclical
6.7%
Healthcare
5.0%