Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,942.0 | $597K | 0.39% | +52.0 | +1.3% | $151.35 | -10.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $596K | 0.39% | +105.0 | +10.1% | $522.44 | +13.9% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,417.0 | $594K | 0.39% | +78.0 | +5.8% | $418.94 | +16.0% |
| 24 | INTU | INTUIT | Technology | 2,087.0 | $557K | 0.37% | +656.0 | +45.8% | $267.08 | +34.1% |
| 25 | CRM | SALESFORCE INC | Technology | 3,312.0 | $541K | 0.36% | +253.0 | +8.3% | $163.23 | +56.8% |
| 26 | ADBE | ADOBE INC | Technology | 2,409.0 | $508K | 0.34% | +245.0 | +11.3% | $210.98 | +38.2% |
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
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%