Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,724.0 | $5.1M | 3.38% | NEW | — | $88.98 | -3.7% |
| 2 | SCHE | SCHWAB STRATEGIC TR | — | 140,368.0 | $5.1M | 3.33% | NEW | — | $35.99 | +3.2% |
| 3 | LVHI | LEGG MASON ETF INVT | — | 121,692.0 | $4.9M | 3.24% | NEW | — | $40.40 | +6.1% |
| 4 | INTC | INTEL CORP | Technology | 3,550.0 | $451K | 0.30% | NEW | — | $127.00 | -29.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,174.0 | $232K | 0.15% | NEW | — | $197.58 | +10.1% |
| 6 | QCOM | QUALCOMM INC | Technology | 1,269.0 | $231K | 0.15% | NEW | — | $181.92 | -9.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 455.0 | $202K | 0.13% | NEW | — | $444.23 | -6.0% |
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%