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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,232.0 | $276K | 0.09% | NEW | — | $223.95 | +26.6% |
| 162 | AMAT | APPLIED MATLS INC | Technology | 381.0 | $276K | 0.09% | NEW | — | $723.62 | -38.9% |
| 163 | KO | COCA COLA CO | Consumer Defensive | 3,383.0 | $275K | 0.09% | NEW | — | $81.28 | +8.3% |
| 164 | DVY | ISHARES TR | — | 1,737.0 | $271K | 0.08% | NEW | — | $156.30 | +4.2% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 562.0 | $268K | 0.08% | NEW | — | $477.57 | -13.3% |
| 166 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,341.0 | $268K | 0.08% | NEW | — | $36.53 | +2.1% |
| 167 | GE | GE AEROSPACE | Industrials | 713.0 | $266K | 0.08% | NEW | — | $373.74 | -11.4% |
| 168 | TFPN | TIDAL TRUST II | — | 8,382.0 | $264K | 0.08% | NEW | — | $31.51 | -4.9% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 883.0 | $257K | 0.08% | NEW | — | $290.59 | -9.3% |
| 170 | VIGI | VANGUARD WHITEHALL FDS | — | 2,720.0 | $254K | 0.08% | NEW | — | $93.38 | +4.5% |
| 171 | MGK | VANGUARD WORLD FD | — | 2,867.0 | $252K | 0.08% | NEW | — | $87.94 | +1.3% |
| 172 | GAIN | GLADSTONE INVT CORP | Financial Services | 15,700.0 | $243K | 0.07% | NEW | — | $15.46 | +5.9% |
| 173 | IESC | IES HOLDINGS INC | Industrials | 325.0 | $239K | 0.07% | NEW | — | $734.66 | -59.1% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,880.0 | $238K | 0.07% | NEW | — | $126.58 | -4.9% |
| 175 | AEE | AMEREN CORP | Utilities | 2,084.0 | $236K | 0.07% | NEW | — | $113.06 | -6.2% |
| 176 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,571.0 | $229K | 0.07% | NEW | — | $89.18 | +0.8% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 425.0 | $222K | 0.07% | NEW | — | $522.39 | +1.0% |
| 178 | INCM | FRANKLIN TEMPLETON ETF TR | — | 7,665.0 | $221K | 0.07% | NEW | — | $28.86 | +1.7% |
| 179 | CMS | CMS ENERGY CORP | Utilities | 2,712.0 | $208K | 0.06% | NEW | — | $76.52 | -11.2% |
| 180 | ET | ENERGY TRANSFER L P | Energy | 10,550.0 | $202K | 0.06% | NEW | — | $19.12 | +12.0% |
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%