Portfolio (Quarterly)
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Prosperity Financial Group, Inc.
· CIK 0001991334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HEGD | LISTED FDS TR | — | 13,476.0 | $359K | 0.11% | NEW | — | $26.66 | +0.8% |
| 142 | EME | EMCOR GROUP INC | Industrials | 410.0 | $340K | 0.10% | NEW | — | $829.88 | -11.4% |
| 143 | PSH | PGIM ETF TR | — | 6,700.0 | $334K | 0.10% | NEW | — | $49.88 | -0.4% |
| 144 | IWV | ISHARES TR | — | 782.0 | $334K | 0.10% | NEW | — | $426.74 | +1.4% |
| 145 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,933.0 | $327K | 0.10% | NEW | — | $41.19 | +1.4% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 425.0 | $324K | 0.10% | NEW | — | $190.79 | +12.7% |
| 147 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,476.0 | $319K | 0.10% | NEW | — | $42.72 | +2.9% |
| 148 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,637.0 | $313K | 0.10% | NEW | — | $47.20 | -1.7% |
| 149 | AXP | AMERICAN EXPRESS CO | Financial Services | 917.0 | $310K | 0.10% | NEW | — | $338.51 | -4.2% |
| 150 | SPEM | SPDR INDEX SHS FDS | — | 5,968.0 | $309K | 0.10% | NEW | — | $51.78 | +1.7% |
| 151 | ASML | ASML HLDG NV | Technology | 148.0 | $294K | 0.09% | NEW | — | $1989.44 | -16.3% |
| 152 | USRT | ISHARES TR | — | 4,396.0 | $292K | 0.09% | NEW | — | $66.45 | -1.3% |
| 153 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 984.0 | $291K | 0.09% | NEW | — | $296.06 | +15.0% |
| 154 | AVUS | AMERICAN CENTY ETF TR | — | 2,266.0 | $290K | 0.09% | NEW | — | $128.08 | +1.0% |
| 155 | FRTY | THE ALGER ETF TRUST | — | 11,690.0 | $290K | 0.09% | NEW | — | $24.82 | -10.3% |
| 156 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,580.0 | $289K | 0.09% | NEW | — | $33.66 | — |
| 157 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,842.0 | $283K | 0.09% | NEW | — | $23.92 | — |
| 158 | IWF | ISHARES TR | — | 2,260.0 | $281K | 0.09% | NEW | — | $124.17 | -2.4% |
| 159 | LGLV | SPDR SERIES TRUST | — | 1,546.0 | $281K | 0.09% | NEW | — | $181.46 | +2.4% |
| 160 | DGRO | ISHARES TR | — | 3,675.0 | $279K | 0.09% | NEW | — | $75.79 | +4.1% |
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
50.3%
Consumer Cyclical
10.9%
Industrials
10.4%
Financial Services
9.0%
Communication Services
8.1%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
0.8%
Energy
0.6%
Real Estate
0.6%