Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 104,206.0 | $5.7M | 3.78% | +1K | +1.2% | $55.11 | +2.2% |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 240,592.0 | $5.7M | 3.78% | +12K | +5.1% | $23.85 | +3.8% |
| 3 | SPYI | NEOS ETF TRUST | — | 107,522.0 | $5.7M | 3.76% | +5K | +4.8% | $53.09 | +1.2% |
| 4 | — | BLUE OWL CAPITAL CORPORATION | — | 525,192.0 | $5.7M | 3.73% | +29K | +6.0% | $10.80 | — |
| 5 | PBDC | PUTNAM ETF TRUST | — | 195,691.0 | $5.4M | 3.53% | +15K | +8.3% | $27.42 | +3.0% |
| 6 | AMLP | ALPS ETF TR | — | 101,799.0 | $5.3M | 3.46% | +3K | +3.2% | $51.62 | +7.0% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,699.0 | $3.2M | 2.12% | +2K | +11.3% | $155.32 | -5.5% |
| 8 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 87,842.0 | $936K | 0.62% | +28K | +46.8% | $10.66 | — |
| 9 | KLAC | KLA CORP | Technology | 3,243.0 | $863K | 0.57% | +3K | +619.1% | $266.19 | -34.1% |
| 10 | GE | GE AEROSPACE | Industrials | 2,159.0 | $809K | 0.53% | +161.0 | +8.1% | $374.94 | -8.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 6,253.0 | $784K | 0.52% | +171.0 | +2.8% | $125.37 | +18.3% |
| 12 | V | VISA INC | Financial Services | 2,175.0 | $764K | 0.50% | +69.0 | +3.3% | $351.08 | +8.7% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,715.0 | $695K | 0.46% | +80.0 | +1.7% | $147.43 | -2.5% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,858.0 | $674K | 0.44% | +425.0 | +17.5% | $235.73 | +22.0% |
| 15 | MMM | 3M CO | Industrials | 4,077.0 | $652K | 0.43% | +489.0 | +13.6% | $159.96 | +9.0% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 2,844.0 | $641K | 0.42% | +263.0 | +10.2% | $225.30 | -3.0% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,204.0 | $628K | 0.41% | +234.0 | +24.1% | $521.82 | +8.1% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 4,314.0 | $609K | 0.40% | +409.0 | +10.5% | $141.16 | -0.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 658.0 | $608K | 0.40% | +12.0 | +1.9% | $924.01 | +2.3% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 4,820.0 | $607K | 0.40% | +229.0 | +5.0% | $125.97 | +15.6% |
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
30.1%
Financial Services
28.7%
Industrials
14.3%
Consumer Defensive
9.8%
Healthcare
5.6%
Consumer Cyclical
4.2%
Communication Services
3.2%
Utilities
2.4%
Energy
1.7%