Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 1,565.0 | $560K | 0.41% | +244.0 | +18.5% | $357.67 | +12.6% |
| 42 | WMT | WALMART INC | Consumer Defensive | 4,406.0 | $548K | 0.40% | -555.0 | -11.2% | $124.28 | -17.1% |
| 43 | ADBE | ADOBE INC | Technology | 2,164.0 | $526K | 0.38% | +688.0 | +46.6% | $243.08 | +19.9% |
| 44 | MMM | 3M CO | Industrials | 3,588.0 | $521K | 0.38% | +489.0 | +15.8% | $145.23 | +20.0% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,035.0 | $517K | 0.38% | +132.0 | +14.6% | $499.66 | +19.1% |
| 46 | PGR | PROGRESSIVE CORP | Financial Services | 2,581.0 | $512K | 0.37% | +261.0 | +11.2% | $198.24 | +10.3% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,351.0 | $500K | 0.36% | -95.0 | -6.6% | $370.09 | +38.8% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,433.0 | $494K | 0.36% | +522.0 | +27.3% | $203.18 | +41.5% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,386.0 | $475K | 0.34% | -202K | -96.0% | $56.68 | +2.0% |
| 50 | ASML | ASML HLDG NV | Technology | 356.0 | $470K | 0.34% | -60.0 | -14.4% | $1320.83 | +28.4% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 7,338.0 | $450K | 0.33% | -130K | -94.6% | $61.26 | +2.3% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,508.0 | $444K | 0.32% | -195.0 | -11.4% | $294.16 | +21.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,476.0 | $420K | 0.30% | -413.0 | -14.3% | $169.63 | -7.6% |
| 54 | CSCO | CISCO SYS INC | Technology | 4,376.0 | $340K | 0.25% | -796.0 | -15.4% | $77.59 | +41.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,434.0 | $312K | 0.23% | -245.0 | -14.6% | $217.49 | +17.5% |
| 56 | AVGO | BROADCOM INC | Technology | 857.0 | $265K | 0.19% | — | — | $309.51 | +19.2% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 7,450.0 | $250K | 0.18% | — | — | $33.53 | -5.9% |
| 58 | BX | BLACKSTONE INC | Financial Services | 2,165.0 | $249K | 0.18% | -318.0 | -12.8% | $114.97 | +23.8% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 4,637.0 | $235K | 0.17% | +205.0 | +4.6% | $50.61 | — |
| 60 | UNP | UNION PAC CORP | Industrials | 917.0 | $222K | 0.16% | -298.0 | -24.5% | $242.62 | +26.7% |
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
29.7%
Technology
26.8%
Industrials
13.0%
Consumer Defensive
11.2%
Healthcare
6.0%
Consumer Cyclical
5.3%
Communication Services
3.1%
Utilities
2.5%
Energy
2.4%