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 | — | J P MORGAN EXCHANGE TRADED F | — | 37,046.0 | $1.9M | 0.73% | NEW | — | $50.59 | — |
| 2 | — | ROOT INC | — | 22,066.0 | $1.6M | 0.62% | NEW | — | $72.23 | — |
| 3 | GDOT | GREEN DOT CORP | Financial Services | 77,952.0 | $999K | 0.39% | NEW | — | $12.81 | +1.0% |
| 4 | FIX CALL | COMFORT SYS USA INC | Industrials | 700.0 | $653K | 0.25% | NEW | — | $933.29 | +98.8% |
| 5 | IJS | ISHARES TR | — | 4,478.0 | $509K | 0.20% | NEW | — | $113.72 | +15.8% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 5,779.0 | $372K | 0.14% | NEW | — | $64.42 | +6.1% |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,623.0 | $368K | 0.14% | NEW | — | $79.58 | +30.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,007.0 | $287K | 0.11% | NEW | — | $285.42 | +223.6% |
| 9 | METU | DIREXION SHS ETF TR | — | 8,921.0 | $286K | 0.11% | NEW | — | $32.11 | -17.2% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1,923.0 | $231K | 0.09% | NEW | — | $120.35 | +22.9% |
| 11 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,000.0 | $220K | 0.09% | NEW | — | $21.98 | -23.9% |
| 12 | CSCO | CISCO SYS INC | Technology | 2,831.0 | $218K | 0.09% | NEW | — | $77.02 | +54.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 2,042.0 | $215K | 0.08% | NEW | — | $105.26 | +13.9% |
| 14 | — | TIDAL TRUST II | — | 19,955.0 | $116K | 0.04% | NEW | — | $5.79 | — |
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%