Portfolio (Quarterly)
Guide ↗
Presper Financial Architects, LLC
· CIK 0002066674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,921.0 | $260K | 0.14% | NEW | — | $135.43 | +4.2% |
| 42 | V | VISA INC | Financial Services | 738.0 | $253K | 0.13% | NEW | — | $343.21 | +11.2% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 345.0 | $249K | 0.13% | NEW | — | $723.00 | -36.1% |
| 44 | ED | CONSOLIDATED EDISON INC | Utilities | 2,152.0 | $238K | 0.12% | NEW | — | $110.63 | -2.8% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,566.0 | $237K | 0.12% | NEW | — | $151.50 | -10.8% |
| 46 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 10,010.0 | $236K | 0.12% | NEW | — | $23.54 | +3.7% |
| 47 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,414.0 | $226K | 0.12% | NEW | — | $159.86 | -3.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,564.0 | $225K | 0.12% | NEW | — | $87.77 | -6.8% |
| 49 | APH | AMPHENOL CORP | Technology | 1,256.0 | $221K | 0.12% | NEW | — | $176.32 | -10.5% |
| 50 | TKR | TIMKEN CO | Industrials | 1,517.0 | $220K | 0.12% | NEW | — | $145.32 | -16.9% |
| 51 | META | META PLATFORMS INC | Communication Services | 388.0 | $219K | 0.11% | NEW | — | $563.29 | +2.6% |
| 52 | SNDK | SANDISK CORP | Technology | 96.0 | $218K | 0.11% | NEW | — | $2273.73 | -34.7% |
| 53 | KLAC | KLA CORP | Technology | 710.0 | $214K | 0.11% | NEW | — | $301.71 | -41.8% |
| 54 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 6,170.0 | $214K | 0.11% | NEW | — | $34.62 | +1.1% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,124.0 | $204K | 0.11% | NEW | — | $96.25 | +12.3% |
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
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%