Portfolio (Quarterly)
Guide ↗
Presper Financial Architects, LLC
· CIK 0002066674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 7,148.0 | $628K | 0.33% | NEW | — | $87.88 | +2.6% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,225.0 | $620K | 0.32% | NEW | — | $146.63 | -2.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,551.0 | $508K | 0.27% | NEW | — | $327.33 | +8.8% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,951.0 | $496K | 0.26% | NEW | — | $254.00 | +5.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 924.0 | $462K | 0.24% | NEW | — | $500.39 | — |
| 26 | IVV | ISHARES TR | — | 606.0 | $454K | 0.24% | NEW | — | $748.48 | +2.9% |
| 27 | AGG | ISHARES TR | — | 4,578.0 | $453K | 0.24% | NEW | — | $98.98 | -1.6% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 572.0 | $422K | 0.22% | NEW | — | $736.97 | -3.0% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,064.0 | $384K | 0.20% | NEW | — | $42.33 | -5.0% |
| 30 | T | AT&T INC | Communication Services | 18,459.0 | $382K | 0.20% | NEW | — | $20.70 | +25.1% |
| 31 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 9,166.0 | $377K | 0.20% | NEW | — | $41.10 | +3.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 301.0 | $347K | 0.18% | NEW | — | $1154.29 | -17.7% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 4,215.0 | $343K | 0.18% | NEW | — | $81.27 | +9.6% |
| 34 | INTC | INTEL CORP | Technology | 2,433.0 | $340K | 0.18% | NEW | — | $139.61 | -35.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 905.0 | $323K | 0.17% | NEW | — | $357.37 | -4.8% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 324.0 | $303K | 0.16% | NEW | — | $935.48 | +1.2% |
| 37 | XAR | SPDR SERIES TRUST | — | 1,062.0 | $301K | 0.16% | NEW | — | $283.79 | -9.2% |
| 38 | FE | FIRSTENERGY CORP | Utilities | 5,967.0 | $284K | 0.15% | NEW | — | $47.54 | -4.3% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 1,235.0 | $270K | 0.14% | NEW | — | $218.45 | +0.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,328.0 | $266K | 0.14% | NEW | — | $200.09 | +9.4% |
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
46.1%
Financial Services
17.6%
Consumer Defensive
10.5%
Communication Services
7.8%
Utilities
5.1%
Energy
4.8%
Healthcare
3.4%
Consumer Cyclical
3.2%
Industrials
1.5%