Portfolio (Quarterly)
Guide ↗
Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,687.0 | $3.7M | 1.45% | +394.0 | +5.4% | $483.68 | +4.0% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,212.0 | $3.6M | 1.41% | +363.0 | +9.4% | $862.21 | +6.3% |
| 23 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 76,653.0 | $3.6M | 1.39% | +15K | +23.6% | $46.68 | -21.6% |
| 24 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40,559.0 | $3.2M | 1.26% | +31K | +316.5% | $79.67 | -18.2% |
| 25 | OXY | OCCIDENTAL PETE CORP | Energy | 72,897.0 | $3.0M | 1.17% | +2K | +2.7% | $41.12 | +40.0% |
| 26 | YETI | YETI HLDGS INC | Consumer Cyclical | 54,968.0 | $2.4M | 0.94% | +2K | +4.7% | $44.17 | -7.3% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,077.0 | $1.5M | 0.58% | +980.0 | +3.9% | $57.24 | -2.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,084.0 | $1.4M | 0.54% | +103.0 | +3.5% | $449.72 | -17.0% |
| 29 | UGL | PROSHARES TR II | Financial Services | 19,067.0 | $1.1M | 0.41% | +11K | +143.7% | $55.52 | -18.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,819.0 | $914K | 0.35% | +26.0 | +1.4% | $502.65 | — |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 7,476.0 | $703K | 0.27% | +463.0 | +6.6% | $93.97 | +15.6% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 1,216.0 | $482K | 0.19% | +210.0 | +20.9% | $396.31 | -4.4% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,879.0 | $432K | 0.17% | +50.0 | +1.3% | $111.41 | -6.4% |
| 34 | ESGU | ISHARES TR | — | 2,786.0 | $415K | 0.16% | +438.0 | +18.6% | $148.98 | +13.0% |
| 35 | DXIV | DIMENSIONAL ETF TRUST | — | 5,764.0 | $375K | 0.15% | +803.0 | +16.2% | $65.07 | +10.0% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 3,947.0 | $355K | 0.14% | +259.0 | +7.0% | $90.00 | +11.2% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,491.0 | $349K | 0.14% | +29.0 | +0.8% | $99.92 | -3.2% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 3,199.0 | $326K | 0.13% | +83.0 | +2.7% | $101.98 | +17.7% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 3,223.0 | $265K | 0.10% | +415.0 | +14.8% | $82.32 | +9.3% |
| 40 | IVV | ISHARES TR | — | 387.0 | $265K | 0.10% | +12.0 | +3.2% | $685.35 | +12.7% |
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
Technology
21.0%
Communication Services
19.5%
Financial Services
16.2%
Consumer Defensive
11.1%
Consumer Cyclical
10.3%
Industrials
9.0%
Healthcare
5.6%
Energy
4.5%
Utilities
2.2%
Real Estate
0.7%