Portfolio (Quarterly)
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Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 8,294.0 | $234K | 0.10% | NEW | — | $28.24 | -22.1% |
| 62 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,790.0 | $229K | 0.10% | NEW | — | $60.49 | -22.6% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,478.0 | $227K | 0.09% | NEW | — | $153.63 | -2.1% |
| 64 | FLR | FLUOR CORP NEW | Industrials | 5,342.0 | $225K | 0.09% | NEW | — | $42.07 | +27.5% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 2,808.0 | $222K | 0.09% | NEW | — | $78.90 | +14.4% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,162.0 | $220K | 0.09% | NEW | — | $189.69 | +10.7% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 3,302.0 | $219K | 0.09% | NEW | — | $66.32 | +19.7% |
| 68 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 608.0 | $207K | 0.09% | NEW | — | $339.68 | +153.7% |
| 69 | ET | ENERGY TRANSFER L P | Energy | 10,078.0 | $173K | 0.07% | NEW | — | $17.16 | +9.3% |
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
22.7%
Communication Services
20.0%
Financial Services
15.0%
Consumer Defensive
11.2%
Consumer Cyclical
9.8%
Industrials
8.8%
Healthcare
4.7%
Energy
4.7%
Utilities
2.3%
Real Estate
0.8%