Portfolio (Quarterly)
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Prosperity Financial Group, Inc.
· CIK 0001991334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 123,997.0 | $2.6M | 0.79% | NEW | — | $20.67 | -1.6% |
| 42 | SMIZ | ZACKS TRUST | — | 51,779.0 | $2.3M | 0.72% | NEW | — | $44.62 | -6.6% |
| 43 | RECS | COLUMBIA ETF TR I | — | 51,260.0 | $2.2M | 0.69% | NEW | — | $43.28 | +4.4% |
| 44 | DTCR | GLOBAL X FDS | — | 69,518.0 | $2.1M | 0.65% | NEW | — | $30.37 | -6.9% |
| 45 | SHLD | GLOBAL X FDS | — | 34,758.0 | $2.1M | 0.64% | NEW | — | $59.71 | +3.4% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,696.0 | $2.0M | 0.62% | NEW | — | $746.93 | +2.3% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 2,741.0 | $2.0M | 0.61% | NEW | — | $720.04 | -9.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,597.0 | $1.9M | 0.59% | NEW | — | $1200.03 | -7.1% |
| 49 | SPYM | SPDR SERIES TRUST | — | 21,722.0 | $1.9M | 0.59% | NEW | — | $87.88 | +2.1% |
| 50 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 63,174.0 | $1.8M | 0.55% | NEW | — | $27.93 | +2.0% |
| 51 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 84,731.0 | $1.8M | 0.55% | NEW | — | $20.79 | -0.5% |
| 52 | ETN | EATON CORP PLC | Industrials | 4,127.0 | $1.8M | 0.55% | NEW | — | $426.12 | -0.2% |
| 53 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 38,400.0 | $1.7M | 0.54% | NEW | — | $45.52 | +31.3% |
| 54 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 9,111.0 | $1.7M | 0.54% | NEW | — | $191.77 | -5.7% |
| 55 | — | VIKING HOLDINGS LTD | — | 15,905.0 | $1.7M | 0.52% | NEW | — | $104.67 | — |
| 56 | — | MFS ACTIVE EXCHANGE TRADED F | — | 57,206.0 | $1.6M | 0.51% | NEW | — | $28.57 | — |
| 57 | JAAA | JANUS DETROIT STR TR | — | 32,308.0 | $1.6M | 0.51% | NEW | — | $50.49 | +0.3% |
| 58 | ACGR | AMERICAN CENTY ETF TR | — | 23,481.0 | $1.6M | 0.50% | NEW | — | $69.13 | +0.5% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,538.0 | $1.6M | 0.49% | NEW | — | $89.85 | +5.1% |
| 60 | V | VISA INC | Financial Services | 4,444.0 | $1.5M | 0.47% | NEW | — | $343.15 | +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
50.3%
Consumer Cyclical
10.9%
Industrials
10.4%
Financial Services
9.0%
Communication Services
8.1%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
0.8%
Energy
0.6%
Real Estate
0.6%