Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 153,601.0 | $10.8M | 7.81% | +11K | +8.0% | $70.18 | +13.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 42,873.0 | $10.2M | 7.38% | +3K | +8.5% | $237.62 | +24.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 376,056.0 | $9.3M | 6.74% | +6K | +1.6% | $24.75 | +14.3% |
| 4 | COWZ | PACER FDS TR | — | 134,617.0 | $8.4M | 6.10% | +5K | +3.8% | $62.56 | +15.7% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 76,276.0 | $7.9M | 5.71% | +61K | +393.0% | $103.37 | +14.2% |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 228,873.0 | $5.4M | 3.93% | +4K | +1.6% | $23.69 | +4.5% |
| 7 | PBDC | PUTNAM ETF TRUST | — | 180,765.0 | $5.0M | 3.61% | +8K | +4.4% | $27.58 | +2.4% |
| 8 | AAPL | APPLE INC | Technology | 6,706.0 | $1.7M | 1.23% | +83.0 | +1.2% | $253.79 | +26.0% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 38,622.0 | $1.5M | 1.11% | +9K | +29.9% | $39.81 | +11.4% |
| 10 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 59,845.0 | $741K | 0.54% | +28K | +87.7% | $12.39 | — |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,635.0 | $669K | 0.48% | +443.0 | +10.6% | $144.44 | -0.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 940.0 | $666K | 0.48% | +49.0 | +5.5% | $708.46 | +13.0% |
| 13 | KLAC | KLA CORP | Technology | 451.0 | $664K | 0.48% | +39.0 | +9.5% | $1472.41 | -88.1% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 646.0 | $643K | 0.47% | +79.0 | +13.9% | $995.67 | -5.0% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 8,450.0 | $643K | 0.47% | +916.0 | +12.2% | $76.05 | +17.9% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 4,591.0 | $640K | 0.46% | +467.0 | +11.3% | $139.37 | +4.5% |
| 17 | V | VISA INC | Financial Services | 2,106.0 | $637K | 0.46% | +259.0 | +14.0% | $302.24 | +26.3% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,890.0 | $621K | 0.45% | +421.0 | +12.1% | $159.70 | -15.4% |
| 19 | INTU | INTUIT | Technology | 1,431.0 | $619K | 0.45% | +687.0 | +92.3% | $432.38 | -17.2% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 3,905.0 | $606K | 0.44% | +371.0 | +10.5% | $155.29 | -9.2% |
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
Financial Services
29.7%
Technology
26.8%
Industrials
13.0%
Consumer Defensive
11.2%
Healthcare
6.0%
Consumer Cyclical
5.3%
Communication Services
3.1%
Utilities
2.5%
Energy
2.4%