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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUV | AMERICAN CENTY ETF TR | — | 11,964.0 | $1.5M | 0.46% | NEW | — | $124.77 | -0.5% |
| 62 | GSLC | GOLDMAN SACHS ETF TR | — | 10,436.0 | $1.5M | 0.46% | NEW | — | $141.89 | +2.4% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,069.0 | $1.5M | 0.46% | NEW | — | $1382.37 | -11.3% |
| 64 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 53,855.0 | $1.4M | 0.44% | NEW | — | $26.18 | -1.9% |
| 65 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,846.0 | $1.4M | 0.44% | NEW | — | $495.10 | -15.7% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 6,533.0 | $1.4M | 0.43% | NEW | — | $212.85 | +7.7% |
| 67 | DE | DEERE & CO | Industrials | 2,122.0 | $1.3M | 0.42% | NEW | — | $634.59 | +6.5% |
| 68 | RSG | REPUBLIC SVCS INC | Industrials | 6,270.0 | $1.3M | 0.41% | NEW | — | $213.10 | +4.8% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,654.0 | $1.3M | 0.41% | NEW | — | $500.39 | — |
| 70 | TALV | 2023 ETF SERIES TRUST | — | 47,852.0 | $1.3M | 0.41% | NEW | — | $27.51 | +5.8% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 3,688.0 | $1.3M | 0.40% | NEW | — | $352.74 | -9.3% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,405.0 | $1.3M | 0.40% | NEW | — | $151.51 | -12.0% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,899.0 | $1.2M | 0.39% | NEW | — | $253.98 | +6.8% |
| 74 | VTI | VANGUARD INDEX FDS | — | 3,339.0 | $1.2M | 0.38% | NEW | — | $370.11 | +1.4% |
| 75 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 29,941.0 | $1.2M | 0.38% | NEW | — | $40.98 | -1.1% |
| 76 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,837.0 | $1.2M | 0.38% | NEW | — | $317.53 | -16.3% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,933.0 | $1.2M | 0.36% | NEW | — | $397.68 | -7.1% |
| 78 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 55,616.0 | $1.2M | 0.36% | NEW | — | $20.90 | -1.5% |
| 79 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,203.0 | $1.2M | 0.36% | NEW | — | $81.06 | -0.6% |
| 80 | FLCV | FEDERATED HERMES ETF TRUST | — | 32,089.0 | $1.2M | 0.36% | NEW | — | $35.86 | +4.0% |
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%