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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,694.0 | $1.1M | 0.35% | NEW | — | $415.65 | -4.7% |
| 82 | GOOG | ALPHABET INC | — | 3,165.0 | $1.1M | 0.35% | NEW | — | $353.37 | — |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 15,459.0 | $1.1M | 0.35% | NEW | — | $72.16 | +4.3% |
| 84 | GPIQ | GOLDMAN SACHS ETF TR | — | 18,520.0 | $1.1M | 0.34% | NEW | — | $59.31 | -5.9% |
| 85 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 43,152.0 | $1.1M | 0.34% | NEW | — | $25.38 | -1.9% |
| 86 | IVV | ISHARES TR | — | 1,398.0 | $1.0M | 0.33% | NEW | — | $748.94 | +2.2% |
| 87 | FTRB | FEDERATED HERMES ETF TRUST | — | 41,479.0 | $1.0M | 0.32% | NEW | — | $25.10 | -1.7% |
| 88 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 12,702.0 | $1.0M | 0.32% | NEW | — | $80.33 | +0.2% |
| 89 | RACE | FERRARI N V | Consumer Cyclical | 2,712.0 | $1.0M | 0.31% | NEW | — | $372.29 | +10.2% |
| 90 | WTPI | WISDOMTREE TR | — | 30,472.0 | $999K | 0.31% | NEW | — | $32.79 | +0.2% |
| 91 | VUG | VANGUARD INDEX FDS | — | 11,159.0 | $961K | 0.30% | NEW | — | $86.14 | +1.4% |
| 92 | CRM | SALESFORCE INC | Technology | 5,762.0 | $903K | 0.28% | NEW | — | $156.68 | +64.7% |
| 93 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,548.0 | $886K | 0.28% | NEW | — | $43.14 | -0.9% |
| 94 | ZS | ZSCALER INC | Technology | 6,271.0 | $885K | 0.27% | NEW | — | $141.15 | +26.4% |
| 95 | COHR | COHERENT CORP | Technology | 2,198.0 | $867K | 0.27% | NEW | — | $394.47 | -31.0% |
| 96 | GBIL | GOLDMAN SACHS ETF TR | — | 8,519.0 | $853K | 0.26% | NEW | — | $100.16 | -0.3% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,595.0 | $819K | 0.25% | NEW | — | $513.65 | +13.1% |
| 98 | WMT | WALMART INC | Consumer Defensive | 7,215.0 | $817K | 0.25% | NEW | — | $113.27 | -6.5% |
| 99 | CSM | PROSHARES TR | — | 9,480.0 | $808K | 0.25% | NEW | — | $85.22 | +3.0% |
| 100 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,530.0 | $800K | 0.25% | NEW | — | $176.69 | -6.5% |
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%