Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,861.0 | $11.3M | 7.44% | -5K | -11.7% | $298.61 | -1.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 266,635.0 | $9.1M | 5.99% | -11K | -4.1% | $34.11 | +4.9% |
| 3 | DGRO | ISHARES TR | — | 114,115.0 | $8.7M | 5.72% | -39K | -25.7% | $76.10 | +4.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 262,734.0 | $7.2M | 4.72% | -113K | -30.1% | $27.30 | +3.7% |
| 5 | DIVO | AMPLIFY ETF TR | — | 133,769.0 | $6.1M | 4.03% | -2K | -1.7% | $45.79 | +5.8% |
| 6 | COWZ | PACER FDS TR | — | 88,973.0 | $5.6M | 3.68% | -46K | -33.9% | $62.77 | +15.3% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,037.0 | $5.5M | 3.64% | -27K | -35.7% | $112.79 | +4.6% |
| 8 | IDV | ISHARES TR | — | 130,379.0 | $5.4M | 3.53% | -1K | -0.9% | $41.14 | +8.5% |
| 9 | AAPL | APPLE INC | Technology | 5,152.0 | $1.5M | 1.00% | -2K | -23.2% | $294.39 | +8.6% |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 34,732.0 | $1.5M | 0.97% | -4K | -10.1% | $42.36 | +4.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 2,796.0 | $1.0M | 0.67% | -202.0 | -6.7% | $361.21 | -4.0% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,517.0 | $987K | 0.65% | -316.0 | -17.2% | $650.91 | -29.1% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 2,222.0 | $869K | 0.57% | -619.0 | -21.8% | $391.26 | -22.8% |
| 14 | CAT | CATERPILLAR INC | Industrials | 822.0 | $815K | 0.54% | -118.0 | -12.6% | $991.41 | -19.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,567.0 | $783K | 0.52% | -141.0 | -8.3% | $499.82 | — |
| 16 | GEV | GE VERNOVA INC | Utilities | 655.0 | $743K | 0.49% | -132.0 | -16.8% | $1134.35 | -19.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,901.0 | $701K | 0.46% | -156.0 | -5.1% | $241.70 | +10.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 8,349.0 | $679K | 0.45% | -101.0 | -1.2% | $81.29 | +10.3% |
| 19 | ETN | EATON CORP PLC | Industrials | 1,552.0 | $640K | 0.42% | -13.0 | -0.8% | $412.31 | -2.3% |
| 20 | ASML | ASML HLDG NV | Technology | 344.0 | $634K | 0.42% | -12.0 | -3.4% | $1843.04 | -8.0% |
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%