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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,164.0 | $784K | 0.24% | NEW | — | $151.76 | -12.7% |
| 102 | DBEF | DBX ETF TR | — | 14,039.0 | $767K | 0.24% | NEW | — | $54.63 | +1.5% |
| 103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 903.0 | $758K | 0.23% | NEW | — | $839.36 | -45.7% |
| 104 | SPTM | SPDR SERIES TRUST | — | 7,901.0 | $717K | 0.22% | NEW | — | $90.79 | +1.7% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 4,279.0 | $709K | 0.22% | NEW | — | $165.76 | +27.3% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,803.0 | $701K | 0.22% | NEW | — | $249.98 | -13.3% |
| 107 | IOT | SAMSARA INC | Technology | 21,442.0 | $695K | 0.22% | NEW | — | $32.43 | +20.4% |
| 108 | CSCO | CISCO SYS INC | Technology | 5,878.0 | $691K | 0.21% | NEW | — | $117.48 | -6.6% |
| 109 | — | PROSHARES TR | — | 14,268.0 | $670K | 0.21% | NEW | — | $46.96 | — |
| 110 | GLD | SPDR GOLD TR | Financial Services | 1,762.0 | $649K | 0.20% | NEW | — | $368.38 | +7.7% |
| 111 | RDIV | INVESCO EXCH TRADED FD TR II | — | 10,998.0 | $638K | 0.20% | NEW | — | $58.00 | +7.9% |
| 112 | TOST | TOAST INC | Technology | 22,218.0 | $618K | 0.19% | NEW | — | $27.82 | +20.7% |
| 113 | TXT | TEXTRON INC | Industrials | 6,717.0 | $616K | 0.19% | NEW | — | $91.73 | -13.1% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,603.0 | $590K | 0.18% | NEW | — | $61.46 | -4.0% |
| 115 | INTC | INTEL CORP | Technology | 4,147.0 | $579K | 0.18% | NEW | — | $139.65 | -36.3% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.17% | NEW | — | $1154.29 | -19.1% |
| 117 | CNEQ | THE ALGER ETF TRUST | — | 13,621.0 | $562K | 0.17% | NEW | — | $41.27 | -5.3% |
| 118 | QCOM | QUALCOMM INC | Technology | 2,996.0 | $554K | 0.17% | NEW | — | $184.79 | -9.8% |
| 119 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,509.0 | $544K | 0.17% | NEW | — | $43.50 | +1.6% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 533.0 | $539K | 0.17% | NEW | — | $1011.37 | -0.9% |
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%