Portfolio (Quarterly)
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Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 50,657.0 | $13.8M | 5.35% | +522.0 | +1.0% | $271.86 | +15.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 69,030.0 | $13.2M | 5.12% | +475.0 | +0.7% | $190.99 | +10.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 62,597.0 | $11.7M | 4.54% | +2K | +3.9% | $186.50 | +14.9% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 388,103.0 | $10.6M | 4.14% | +23K | +6.2% | $27.43 | +19.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,741.0 | $10.3M | 4.01% | +2K | +4.3% | $230.82 | +18.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 21,126.0 | $10.2M | 3.97% | +641.0 | +3.1% | $483.63 | -11.7% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 334,170.0 | $8.8M | 3.41% | +10K | +3.0% | $26.23 | +11.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 12,012.0 | $7.9M | 3.08% | +592.0 | +5.2% | $660.09 | -3.8% |
| 9 | NFLX | NETFLIX INC | Communication Services | 57,909.0 | $5.4M | 2.11% | +52K | +958.9% | $93.76 | -7.9% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,924.0 | $4.8M | 1.87% | +386.0 | +2.7% | $322.21 | -7.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,418.0 | $4.7M | 1.85% | +153.0 | +3.6% | $1074.77 | +4.9% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 30,296.0 | $4.6M | 1.79% | +3K | +10.2% | $152.41 | +20.2% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,862.0 | $4.3M | 1.68% | +1K | +4.1% | $160.40 | +11.3% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 26,426.0 | $4.3M | 1.66% | +453.0 | +1.7% | $162.01 | +97.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 18,602.0 | $4.3M | 1.65% | +480.0 | +2.6% | $228.49 | -4.3% |
| 16 | LNC | LINCOLN NATL CORP IND | Financial Services | 92,157.0 | $4.1M | 1.59% | +8K | +9.9% | $44.53 | -21.2% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 7,110.0 | $4.1M | 1.58% | +397.0 | +5.9% | $570.92 | -13.5% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 66,724.0 | $3.8M | 1.50% | +3K | +4.7% | $57.66 | +24.8% |
| 19 | AEE | AMEREN CORP | Utilities | 38,415.0 | $3.8M | 1.49% | +1K | +4.0% | $99.86 | +9.1% |
| 20 | AN | AUTONATION INC | Consumer Cyclical | 18,031.0 | $3.7M | 1.45% | +789.0 | +4.6% | $206.48 | -6.2% |
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
20.8%
Communication Services
20.0%
Financial Services
16.1%
Consumer Defensive
11.0%
Consumer Cyclical
10.2%
Industrials
9.0%
Healthcare
5.6%
Energy
4.5%
Utilities
2.2%
Real Estate
0.7%