Portfolio (Quarterly)
Guide ↗
Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 4,653.0 | $262K | 0.10% | +51.0 | +1.1% | $56.37 | +6.9% |
| 42 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 784.0 | $240K | 0.09% | +176.0 | +28.9% | $306.23 | +181.4% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 3,390.0 | $237K | 0.09% | +88.0 | +2.7% | $69.91 | +13.6% |
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
20.8%
Communication Services
20.0%
Financial Services
16.1%
Consumer Defensive
11.0%
Consumer Cyclical
10.2%
Industrials
9.0%
Healthcare
5.6%
Energy
4.5%
Utilities
2.2%
Real Estate
0.7%