Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 4,376.0 | $340K | 0.25% | -796.0 | -15.4% | $77.59 | +52.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,434.0 | $312K | 0.23% | -245.0 | -14.6% | $217.49 | -1.3% |
| 23 | BX | BLACKSTONE INC | Financial Services | 2,165.0 | $249K | 0.18% | -318.0 | -12.8% | $114.97 | +3.1% |
| 24 | UNP | UNION PAC CORP | Industrials | 917.0 | $222K | 0.16% | -298.0 | -24.5% | $242.62 | +9.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $216K | 0.16% | -103.0 | -13.5% | $328.89 | -4.6% |
| 26 | KKR | KKR & CO INC | Financial Services | 2,219.0 | $205K | 0.15% | -408.0 | -15.5% | $92.49 | +2.5% |
| 27 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,582.0 | $151K | 0.11% | -3K | -17.1% | $9.13 | +11.7% |
| 28 | FSK | FS KKR CAP CORP | Financial Services | 12,887.0 | $131K | 0.10% | -5K | -29.2% | $10.18 | +7.4% |
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%