Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 2,092.0 | $250K | 0.17% | -73.0 | -3.4% | $119.54 | +19.1% |
| 62 | UNP | UNION PAC CORP | Industrials | 878.0 | $244K | 0.16% | -39.0 | -4.2% | $277.73 | +10.7% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 7,458.0 | $237K | 0.16% | — | — | $31.72 | -0.5% |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 1,174.0 | $232K | 0.15% | NEW | — | $197.58 | +10.1% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,269.0 | $231K | 0.15% | NEW | — | $181.92 | -9.7% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 455.0 | $202K | 0.13% | NEW | — | $444.23 | -6.0% |
| 67 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 12,240.0 | $155K | 0.10% | — | — | $12.68 | -2.9% |
| 68 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,929.0 | $138K | 0.09% | -653.0 | -3.9% | $8.64 | +39.1% |
| 69 | FSK | FS KKR CAP CORP | Financial Services | 11,633.0 | $124K | 0.08% | -1K | -9.7% | $10.64 | +15.2% |
| 70 | OFS | OFS CAP CORP | Financial Services | 12,950.0 | $46K | 0.03% | — | — | $3.58 | +3.9% |
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%