Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,204.0 | $628K | 0.41% | +234.0 | +24.1% | $521.82 | +8.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 4,314.0 | $609K | 0.40% | +409.0 | +10.5% | $141.16 | -0.1% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 658.0 | $608K | 0.40% | +12.0 | +1.9% | $924.01 | +2.3% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 4,820.0 | $607K | 0.40% | +229.0 | +5.0% | $125.97 | +15.6% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,942.0 | $597K | 0.39% | +52.0 | +1.3% | $151.35 | -10.7% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,140.0 | $596K | 0.39% | +105.0 | +10.1% | $522.44 | +13.9% |
| 47 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,417.0 | $594K | 0.39% | +78.0 | +5.8% | $418.94 | +16.0% |
| 48 | INTU | INTUIT | Technology | 2,087.0 | $557K | 0.37% | +656.0 | +45.8% | $267.08 | +34.1% |
| 49 | CRM | SALESFORCE INC | Technology | 3,312.0 | $541K | 0.36% | +253.0 | +8.3% | $163.23 | +56.8% |
| 50 | ADBE | ADOBE INC | Technology | 2,409.0 | $508K | 0.34% | +245.0 | +11.3% | $210.98 | +38.2% |
| 51 | CSCO | CISCO SYS INC | Technology | 4,201.0 | $492K | 0.32% | -175.0 | -4.0% | $117.01 | -6.1% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,451.0 | $485K | 0.32% | -57.0 | -3.8% | $334.07 | +7.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 4,242.0 | $462K | 0.30% | -164.0 | -3.7% | $108.81 | -5.3% |
| 54 | INTC | INTEL CORP | Technology | 3,550.0 | $451K | 0.30% | NEW | — | $127.00 | -29.6% |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,104.0 | $424K | 0.28% | -247.0 | -18.3% | $384.22 | +33.7% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,398.0 | $351K | 0.23% | -36.0 | -2.5% | $251.06 | +1.8% |
| 57 | AVGO | BROADCOM INC | Technology | 794.0 | $293K | 0.19% | -63.0 | -7.3% | $369.34 | -0.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 2,144.0 | $292K | 0.19% | -332.0 | -13.4% | $136.25 | +15.0% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 5,368.0 | $283K | 0.19% | -2K | -26.9% | $52.81 | +18.7% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,989.0 | $280K | 0.18% | -3K | -40.5% | $56.12 | +3.0% |
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%