Portfolio (Quarterly)
Guide ↗
Prossimo Advisors, LLC
· CIK 0001965307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILOW | AB ACTIVE ETFS INC | — | 5,684.0 | $258K | 1.49% | NEW | — | $45.46 | +3.3% |
| 22 | KLAC | KLA CORP | Technology | 853.0 | $257K | 1.49% | NEW | — | $301.71 | -35.4% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 4,287.0 | $244K | 1.41% | NEW | — | $56.98 | +12.7% |
| 24 | EWJ | ISHARES INC | — | 2,322.0 | $217K | 1.25% | NEW | — | $93.27 | +2.3% |
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%