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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 433,083.0 | $14.1M | 5.49% | -4K | -0.8% | $32.62 | +3.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 44,914.0 | $14.1M | 5.46% | — | — | $313.01 | +17.6% |
| 3 | AAPL | APPLE INC | Technology | 50,657.0 | $13.8M | 5.35% | +522.0 | +1.0% | $271.86 | +9.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 69,030.0 | $13.2M | 5.12% | +475.0 | +0.7% | $190.99 | +13.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 19,576.0 | $12.3M | 4.77% | — | — | $627.13 | +9.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 62,597.0 | $11.7M | 4.54% | +2K | +3.9% | $186.50 | +13.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 17,508.0 | $10.8M | 4.18% | -232.0 | -1.3% | $614.32 | +20.6% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 388,103.0 | $10.6M | 4.14% | +23K | +6.2% | $27.43 | +16.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,741.0 | $10.3M | 4.01% | +2K | +4.3% | $230.82 | +5.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 21,126.0 | $10.2M | 3.97% | +641.0 | +3.1% | $483.63 | -21.6% |
| 11 | VO | VANGUARD INDEX FDS | — | 34,089.0 | $9.9M | 3.85% | -720.0 | -2.1% | $290.22 | -72.4% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 334,170.0 | $8.8M | 3.41% | +10K | +3.0% | $26.23 | +10.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 12,012.0 | $7.9M | 3.08% | +592.0 | +5.2% | $660.09 | -12.6% |
| 14 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 217,103.0 | $6.3M | 2.43% | -99K | -31.4% | $28.82 | -9.0% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 6,263.0 | $5.8M | 2.27% | -107.0 | -1.7% | $933.33 | +110.8% |
| 16 | NFLX | NETFLIX INC | Communication Services | 57,909.0 | $5.4M | 2.11% | +52K | +958.9% | $93.76 | -17.5% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,924.0 | $4.8M | 1.87% | +386.0 | +2.7% | $322.21 | +0.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 4,418.0 | $4.7M | 1.85% | +153.0 | +3.6% | $1074.77 | +2.2% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 30,296.0 | $4.6M | 1.79% | +3K | +10.2% | $152.41 | +13.9% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,862.0 | $4.3M | 1.68% | +1K | +4.1% | $160.40 | +11.2% |
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%