Portfolio (Quarterly)
Guide ↗
Prosperity Financial Group, Inc.
· CIK 0001991334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 74,205.0 | $21.5M | 6.66% | NEW | — | $289.36 | +12.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 60,025.0 | $12.0M | 3.72% | NEW | — | $200.09 | +8.7% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 64,320.0 | $8.6M | 2.66% | NEW | — | $133.25 | -20.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 22,716.0 | $8.1M | 2.52% | NEW | — | $357.37 | -6.5% |
| 5 | ISPY | PROSHARES TR | — | 155,650.0 | $7.5M | 2.33% | NEW | — | $48.19 | -0.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,767.0 | $7.4M | 2.29% | NEW | — | $373.03 | +34.4% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 133,615.0 | $6.8M | 2.11% | NEW | — | $50.95 | +5.6% |
| 8 | PJFG | PGIM ETF TR | — | 51,980.0 | $6.0M | 1.87% | NEW | — | $116.02 | +0.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,884.0 | $5.7M | 1.78% | NEW | — | $580.91 | -21.7% |
| 10 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 150,274.0 | $5.7M | 1.77% | NEW | — | $38.09 | -1.0% |
| 11 | ALAI | THE ALGER ETF TRUST | — | 115,559.0 | $5.3M | 1.64% | NEW | — | $45.64 | -3.6% |
| 12 | — | MFS ACTIVE EXCHANGE TRADED F | — | 172,207.0 | $5.2M | 1.61% | NEW | — | $30.27 | — |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 57,070.0 | $5.2M | 1.61% | NEW | — | $91.21 | +2.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,781.0 | $5.2M | 1.61% | NEW | — | $238.34 | +7.0% |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | — | 191,218.0 | $5.1M | 1.57% | NEW | — | $26.49 | — |
| 16 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 105,943.0 | $4.8M | 1.50% | NEW | — | $45.77 | -4.8% |
| 17 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 161,312.0 | $4.7M | 1.47% | NEW | — | $29.40 | -2.4% |
| 18 | PTRB | PGIM ETF TR | — | 109,357.0 | $4.5M | 1.41% | NEW | — | $41.46 | -2.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,788.0 | $4.5M | 1.40% | NEW | — | $327.35 | +8.6% |
| 20 | AMAX | STARBOARD INVT TR | — | 606,269.0 | $4.5M | 1.39% | NEW | — | $7.40 | +1.9% |
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%