Portfolio (Quarterly) Guide ↗

Prosperitas Financial LLC

· CIK 0002001016

13F Portfolio $257M AUM 78 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 43 Added 14 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACN	ACCENTURE PLC IRELAND	Technology	10,738	$2.6M	1.10%	SOLD
2	KR	KROGER CO	Consumer Defensive	28,600	$1.9M	0.80%	SOLD
3	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	3,790	$229K	0.10%	SOLD
4	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,478	$227K	0.09%	SOLD
5	ET	ENERGY TRANSFER L P	Energy	10,078	$173K	0.07%	SOLD

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%