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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,802.0 | $4.2M | 1.74% | NEW | — | $162.20 | +15.5% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 25,973.0 | $3.9M | 1.62% | NEW | — | $150.86 | +67.0% |
| 23 | AEE | AMEREN CORP | Utilities | 36,922.0 | $3.9M | 1.60% | NEW | — | $104.38 | -4.1% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 6,713.0 | $3.8M | 1.58% | NEW | — | $568.78 | -3.0% |
| 25 | AN | AUTONATION INC | Consumer Cyclical | 17,242.0 | $3.8M | 1.56% | NEW | — | $218.77 | -24.9% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,293.0 | $3.6M | 1.51% | NEW | — | $499.22 | +1.0% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,849.0 | $3.6M | 1.48% | NEW | — | $925.56 | -1.3% |
| 28 | LNC | LINCOLN NATL CORP IND | Financial Services | 83,863.0 | $3.4M | 1.40% | NEW | — | $40.33 | -0.3% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 71,009.0 | $3.4M | 1.39% | NEW | — | $47.25 | +21.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 4,265.0 | $3.3M | 1.35% | NEW | — | $763.01 | +49.5% |
| 31 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 62,040.0 | $2.8M | 1.16% | NEW | — | $45.25 | -18.9% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 10,738.0 | $2.6M | 1.10% | NEW | — | $246.59 | -18.1% |
| 33 | REZ | ISHARES TR | — | 24,994.0 | $2.1M | 0.88% | NEW | — | $84.97 | +3.2% |
| 34 | KR | KROGER CO | Consumer Defensive | 28,600.0 | $1.9M | 0.80% | NEW | — | $67.41 | -12.3% |
| 35 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,484.0 | $1.7M | 0.72% | NEW | — | $33.18 | +23.0% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,097.0 | $1.4M | 0.59% | NEW | — | $57.10 | -1.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,981.0 | $1.3M | 0.55% | NEW | — | $444.72 | -16.5% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,708.0 | $1.3M | 0.54% | NEW | — | $477.21 | +77.6% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,719.0 | $1.1M | 0.47% | NEW | — | $666.32 | +15.4% |
| 40 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,739.0 | $1.1M | 0.44% | NEW | — | $108.80 | -40.6% |
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
22.8%
Communication Services
19.6%
Financial Services
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.9%
Industrials
8.8%
Healthcare
4.7%
Energy
4.7%
Utilities
2.3%
Real Estate
0.8%