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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,555.0 | $521K | 0.16% | NEW | — | $146.67 | -0.3% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,834.0 | $516K | 0.16% | NEW | — | $281.33 | -17.7% |
| 123 | LVHI | LEGG MASON ETF INVT | — | 12,647.0 | $513K | 0.16% | NEW | — | $40.59 | +6.0% |
| 124 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,837.0 | $501K | 0.15% | NEW | — | $33.79 | -1.8% |
| 125 | SHOP | SHOPIFY INC | Technology | 4,346.0 | $496K | 0.15% | NEW | — | $114.18 | +22.5% |
| 126 | — | FEDERATED HERMES ETF TRUST | — | 9,182.0 | $493K | 0.15% | NEW | — | $53.65 | — |
| 127 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 38,344.0 | $489K | 0.15% | NEW | — | $12.76 | +52.6% |
| 128 | FIX | COMFORT SYS USA INC | Industrials | 246.0 | $488K | 0.15% | NEW | — | $1981.95 | -21.6% |
| 129 | NOW | SERVICENOW INC | Technology | 4,835.0 | $480K | 0.15% | NEW | — | $99.28 | +43.9% |
| 130 | TDG | TRANSDIGM GROUP INC | Industrials | 353.0 | $470K | 0.15% | NEW | — | $1332.04 | -13.2% |
| 131 | EQIX | EQUINIX INC | Real Estate | 447.0 | $466K | 0.14% | NEW | — | $1042.41 | -1.4% |
| 132 | SO | SOUTHERN CO | Utilities | 4,777.0 | $457K | 0.14% | NEW | — | $95.71 | -8.0% |
| 133 | MGC | VANGUARD WORLD FD | — | 1,663.0 | $455K | 0.14% | NEW | — | $273.63 | +2.2% |
| 134 | WELL | WELLTOWER INC | Real Estate | 1,873.0 | $425K | 0.13% | NEW | — | $226.97 | +5.9% |
| 135 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,531.0 | $408K | 0.13% | NEW | — | $90.12 | -6.2% |
| 136 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 697.0 | $402K | 0.12% | NEW | — | $576.71 | -12.4% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 385.0 | $377K | 0.12% | NEW | — | $978.12 | -2.7% |
| 138 | QGRO | AMERICAN CENTY ETF TR | — | 3,189.0 | $377K | 0.12% | NEW | — | $118.08 | -0.9% |
| 139 | XAR | SPDR SERIES TRUST | — | 1,320.0 | $375K | 0.12% | NEW | — | $283.80 | -11.2% |
| 140 | SPDW | SPDR INDEX SHS FDS | — | 7,305.0 | $368K | 0.11% | NEW | — | $50.39 | +1.5% |
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%