Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200,924.0 | $11.2M | 8.08% | -2K | -0.8% | $55.52 | +8.3% |
| 2 | DGRO | ISHARES TR | — | 153,601.0 | $10.8M | 7.81% | +11K | +8.0% | $70.18 | +5.7% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 42,873.0 | $10.2M | 7.38% | +3K | +8.5% | $237.62 | +23.8% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 376,056.0 | $9.3M | 6.74% | +6K | +1.6% | $24.75 | +10.5% |
| 5 | COWZ | PACER FDS TR | — | 134,617.0 | $8.4M | 6.10% | +5K | +3.8% | $62.56 | +1.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 277,933.0 | $8.1M | 5.87% | -38K | -11.9% | $29.13 | +17.7% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 76,276.0 | $7.9M | 5.71% | +61K | +393.0% | $103.37 | +4.0% |
| 8 | DIVO | AMPLIFY ETF TR | — | 136,073.0 | $6.1M | 4.42% | -17K | -11.4% | $44.85 | +2.3% |
| 9 | IDV | ISHARES TR | — | 131,602.0 | $5.6M | 4.06% | -8K | -5.8% | $42.56 | +6.6% |
| 10 | — | BLUE OWL CAPITAL CORPORATION | — | 495,717.0 | $5.5M | 3.97% | -367K | -42.5% | $11.06 | — |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 228,873.0 | $5.4M | 3.93% | +4K | +1.6% | $23.69 | -0.6% |
| 12 | AMLP | ALPS ETF TR | — | 98,681.0 | $5.2M | 3.76% | NEW | — | $52.64 | +2.9% |
| 13 | GPIX | GOLDMAN SACHS ETF TR | — | 102,941.0 | $5.2M | 3.73% | NEW | — | $50.04 | +10.5% |
| 14 | SPYI | NEOS ETF TRUST | — | 102,584.0 | $5.1M | 3.67% | NEW | — | $49.37 | +7.9% |
| 15 | PBDC | PUTNAM ETF TRUST | — | 180,765.0 | $5.0M | 3.61% | +8K | +4.4% | $27.58 | -1.9% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,601.0 | $2.1M | 1.51% | NEW | — | $112.11 | +29.1% |
| 17 | AAPL | APPLE INC | Technology | 6,706.0 | $1.7M | 1.23% | +83.0 | +1.2% | $253.79 | +20.2% |
| 18 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 38,622.0 | $1.5M | 1.11% | +9K | +29.9% | $39.81 | +8.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,998.0 | $862K | 0.62% | -261.0 | -8.0% | $287.56 | +34.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,708.0 | $818K | 0.59% | -184.0 | -9.7% | $479.20 | — |
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
Financial Services
30.2%
Technology
26.6%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
6.0%
Consumer Cyclical
5.3%
Communication Services
3.1%
Energy
2.4%
Utilities
2.4%