Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200,297.0 | $12.1M | 7.94% | — | — | $60.20 | -0.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,861.0 | $11.3M | 7.44% | -5K | -11.7% | $298.61 | -1.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 266,635.0 | $9.1M | 5.99% | -11K | -4.1% | $34.11 | +4.9% |
| 4 | DGRO | ISHARES TR | — | 114,115.0 | $8.7M | 5.72% | -39K | -25.7% | $76.10 | +4.3% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 262,734.0 | $7.2M | 4.72% | -113K | -30.1% | $27.30 | +3.7% |
| 6 | DIVO | AMPLIFY ETF TR | — | 133,769.0 | $6.1M | 4.03% | -2K | -1.7% | $45.79 | +5.8% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 104,206.0 | $5.7M | 3.78% | +1K | +1.2% | $55.11 | +2.2% |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 240,592.0 | $5.7M | 3.78% | +12K | +5.1% | $23.85 | +3.8% |
| 9 | SPYI | NEOS ETF TRUST | — | 107,522.0 | $5.7M | 3.76% | +5K | +4.8% | $53.09 | +1.2% |
| 10 | — | BLUE OWL CAPITAL CORPORATION | — | 525,192.0 | $5.7M | 3.73% | +29K | +6.0% | $10.80 | — |
| 11 | COWZ | PACER FDS TR | — | 88,973.0 | $5.6M | 3.68% | -46K | -33.9% | $62.77 | +15.3% |
| 12 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,037.0 | $5.5M | 3.64% | -27K | -35.7% | $112.79 | +4.6% |
| 13 | PBDC | PUTNAM ETF TRUST | — | 195,691.0 | $5.4M | 3.53% | +15K | +8.3% | $27.42 | +3.0% |
| 14 | IDV | ISHARES TR | — | 130,379.0 | $5.4M | 3.53% | -1K | -0.9% | $41.14 | +8.5% |
| 15 | AMLP | ALPS ETF TR | — | 101,799.0 | $5.3M | 3.46% | +3K | +3.2% | $51.62 | +7.0% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,724.0 | $5.1M | 3.38% | NEW | — | $88.98 | -3.7% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 140,368.0 | $5.1M | 3.33% | NEW | — | $35.99 | +3.2% |
| 18 | LVHI | LEGG MASON ETF INVT | — | 121,692.0 | $4.9M | 3.24% | NEW | — | $40.40 | +6.1% |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,699.0 | $3.2M | 2.12% | +2K | +11.3% | $155.32 | -5.5% |
| 20 | AAPL | APPLE INC | Technology | 5,152.0 | $1.5M | 1.00% | -2K | -23.2% | $294.39 | +8.6% |
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%