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 | 4,201.0 | $492K | 0.32% | -175.0 | -4.0% | $117.01 | -6.1% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,451.0 | $485K | 0.32% | -57.0 | -3.8% | $334.07 | +7.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 4,242.0 | $462K | 0.30% | -164.0 | -3.7% | $108.81 | -5.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,104.0 | $424K | 0.28% | -247.0 | -18.3% | $384.22 | +33.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,398.0 | $351K | 0.23% | -36.0 | -2.5% | $251.06 | +1.8% |
| 26 | AVGO | BROADCOM INC | Technology | 794.0 | $293K | 0.19% | -63.0 | -7.3% | $369.34 | -0.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,144.0 | $292K | 0.19% | -332.0 | -13.4% | $136.25 | +15.0% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 5,368.0 | $283K | 0.19% | -2K | -26.9% | $52.81 | +18.7% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,989.0 | $280K | 0.18% | -3K | -40.5% | $56.12 | +3.0% |
| 30 | BX | BLACKSTONE INC | Financial Services | 2,092.0 | $250K | 0.17% | -73.0 | -3.4% | $119.54 | +19.1% |
| 31 | UNP | UNION PAC CORP | Industrials | 878.0 | $244K | 0.16% | -39.0 | -4.2% | $277.73 | +10.7% |
| 32 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,929.0 | $138K | 0.09% | -653.0 | -3.9% | $8.64 | +39.1% |
| 33 | FSK | FS KKR CAP CORP | Financial Services | 11,633.0 | $124K | 0.08% | -1K | -9.7% | $10.64 | +15.2% |
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%