Portfolio (Quarterly)
Guide ↗
Prosperity Financial Group, Inc.
· CIK 0001991334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLSK | CLEANSPARK INC | Technology | 13,045.0 | $190K | 0.06% | NEW | — | $14.55 | -23.2% |
| 182 | NIO | NIO INC | Consumer Cyclical | 24,475.0 | $124K | 0.04% | NEW | — | $5.06 | -19.9% |
| 183 | SPMC | SOUND POINT MERIDIAN CAP INC | — | 10,199.0 | $101K | 0.03% | NEW | — | $9.90 | — |
| 184 | PNNT | PENNANTPARK INVT CORP | Financial Services | 13,222.0 | $46K | 0.01% | NEW | — | $3.47 | +7.1% |
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%