Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 34,732.0 | $1.5M | 0.97% | -4K | -10.1% | $42.36 | +4.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,796.0 | $1.0M | 0.67% | -202.0 | -6.7% | $361.21 | -4.0% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 1,517.0 | $987K | 0.65% | -316.0 | -17.2% | $650.91 | -29.1% |
| 24 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 87,842.0 | $936K | 0.62% | +28K | +46.8% | $10.66 | — |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,222.0 | $869K | 0.57% | -619.0 | -21.8% | $391.26 | -22.8% |
| 26 | KLAC | KLA CORP | Technology | 3,243.0 | $863K | 0.57% | +3K | +619.1% | $266.19 | -34.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 822.0 | $815K | 0.54% | -118.0 | -12.6% | $991.41 | -19.3% |
| 28 | GE | GE AEROSPACE | Industrials | 2,159.0 | $809K | 0.53% | +161.0 | +8.1% | $374.94 | -8.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 6,253.0 | $784K | 0.52% | +171.0 | +2.8% | $125.37 | +18.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,567.0 | $783K | 0.52% | -141.0 | -8.3% | $499.82 | — |
| 31 | V | VISA INC | Financial Services | 2,175.0 | $764K | 0.50% | +69.0 | +3.3% | $351.08 | +8.7% |
| 32 | GEV | GE VERNOVA INC | Utilities | 655.0 | $743K | 0.49% | -132.0 | -16.8% | $1134.35 | -19.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,901.0 | $701K | 0.46% | -156.0 | -5.1% | $241.70 | +10.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,715.0 | $695K | 0.46% | +80.0 | +1.7% | $147.43 | -2.5% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 8,349.0 | $679K | 0.45% | -101.0 | -1.2% | $81.29 | +10.3% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,858.0 | $674K | 0.44% | +425.0 | +17.5% | $235.73 | +22.0% |
| 37 | MMM | 3M CO | Industrials | 4,077.0 | $652K | 0.43% | +489.0 | +13.6% | $159.96 | +9.0% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 2,844.0 | $641K | 0.42% | +263.0 | +10.2% | $225.30 | -3.0% |
| 39 | ETN | EATON CORP PLC | Industrials | 1,552.0 | $640K | 0.42% | -13.0 | -0.8% | $412.31 | -2.3% |
| 40 | 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%