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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGRO | PUTNAM ETF TRUST | — | 92,024.0 | $4.4M | 1.36% | NEW | — | $47.66 | -3.0% |
| 22 | — | ZACKS TRUST | — | 130,667.0 | $4.2M | 1.29% | NEW | — | $31.78 | — |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 9,502.0 | $4.0M | 1.24% | NEW | — | $420.62 | -15.3% |
| 24 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 203,963.0 | $3.9M | 1.22% | NEW | — | $19.31 | -4.0% |
| 25 | GPIX | GOLDMAN SACHS ETF TR | — | 68,664.0 | $3.8M | 1.18% | NEW | — | $55.57 | -0.3% |
| 26 | AVXC | AMERICAN CENTY ETF TR | — | 43,740.0 | $3.7M | 1.16% | NEW | — | $85.65 | -4.3% |
| 27 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 32,520.0 | $3.7M | 1.16% | NEW | — | $114.88 | -0.6% |
| 28 | AVGO | BROADCOM INC | Technology | 9,599.0 | $3.6M | 1.12% | NEW | — | $377.76 | -2.1% |
| 29 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 92,561.0 | $3.4M | 1.04% | NEW | — | $36.39 | +0.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,479.0 | $3.3M | 1.01% | NEW | — | $935.48 | +0.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 3,009.0 | $3.2M | 0.99% | NEW | — | $1064.90 | -26.6% |
| 32 | FDG | AMERICAN CENTY ETF TR | — | 23,938.0 | $3.2M | 0.99% | NEW | — | $133.10 | -2.1% |
| 33 | CRTC | DBX ETF TR | — | 81,209.0 | $3.2M | 0.98% | NEW | — | $38.99 | +3.7% |
| 34 | PAVE | GLOBAL X FDS | — | 53,394.0 | $3.1M | 0.97% | NEW | — | $58.92 | -8.6% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,287.0 | $3.0M | 0.92% | NEW | — | $563.30 | +2.8% |
| 36 | KLAC | KLA CORP | Technology | 9,748.0 | $2.9M | 0.91% | NEW | — | $301.71 | -43.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 11,474.0 | $2.9M | 0.90% | NEW | — | $251.66 | +2.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,494.0 | $2.9M | 0.89% | NEW | — | $116.67 | +55.6% |
| 39 | SNDK | SANDISK CORP | Technology | 1,192.0 | $2.7M | 0.84% | NEW | — | $2273.73 | -32.3% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 6,069.0 | $2.6M | 0.81% | NEW | — | $433.33 | -33.0% |
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
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%