Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | ALPS ETF TR | — | 98,681.0 | $5.2M | 3.76% | NEW | — | $52.64 | +2.9% |
| 2 | GPIX | GOLDMAN SACHS ETF TR | — | 102,941.0 | $5.2M | 3.73% | NEW | — | $50.04 | +10.5% |
| 3 | SPYI | NEOS ETF TRUST | — | 102,584.0 | $5.1M | 3.67% | NEW | — | $49.37 | +7.9% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,601.0 | $2.1M | 1.51% | NEW | — | $112.11 | +29.1% |
| 5 | USFR | WISDOMTREE TR | — | 3,987.0 | $201K | 0.14% | NEW | — | $50.34 | +0.2% |
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
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%