Portfolio (Quarterly)
Guide ↗
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 | +8.5% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 25,973.0 | $3.9M | 1.62% | NEW | — | $150.86 | +101.2% |
| 23 | AEE | AMEREN CORP | Utilities | 36,922.0 | $3.9M | 1.60% | NEW | — | $104.38 | +8.2% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 6,713.0 | $3.8M | 1.58% | NEW | — | $568.78 | -5.4% |
| 25 | AN | AUTONATION INC | Consumer Cyclical | 17,242.0 | $3.8M | 1.56% | NEW | — | $218.77 | -10.3% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,293.0 | $3.6M | 1.51% | NEW | — | $499.22 | +3.2% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,849.0 | $3.6M | 1.48% | NEW | — | $925.56 | -0.4% |
| 28 | LNC | LINCOLN NATL CORP IND | Financial Services | 83,863.0 | $3.4M | 1.40% | NEW | — | $40.33 | +2.3% |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 71,009.0 | $3.4M | 1.39% | NEW | — | $47.25 | +15.5% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 4,265.0 | $3.3M | 1.35% | NEW | — | $763.01 | +51.1% |
| 31 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 62,040.0 | $2.8M | 1.16% | NEW | — | $45.25 | -14.1% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 10,738.0 | $2.6M | 1.10% | NEW | — | $246.59 | -45.4% |
| 33 | REZ | ISHARES TR | — | 24,994.0 | $2.1M | 0.88% | NEW | — | $84.97 | +12.9% |
| 34 | KR | KROGER CO | Consumer Defensive | 28,600.0 | $1.9M | 0.80% | NEW | — | $67.41 | -12.9% |
| 35 | YETI | YETI HLDGS INC | Consumer Cyclical | 52,484.0 | $1.7M | 0.72% | NEW | — | $33.18 | +42.7% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,097.0 | $1.4M | 0.59% | NEW | — | $57.10 | -0.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,981.0 | $1.3M | 0.55% | NEW | — | $444.72 | -10.9% |
| 38 | CAT | CATERPILLAR INC | Industrials | 2,708.0 | $1.3M | 0.54% | NEW | — | $477.21 | +95.6% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,719.0 | $1.1M | 0.47% | NEW | — | $666.32 | +12.8% |
| 40 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9,739.0 | $1.1M | 0.44% | NEW | — | $108.80 | -30.7% |
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
22.7%
Communication Services
20.0%
Financial Services
15.0%
Consumer Defensive
11.2%
Consumer Cyclical
9.8%
Industrials
8.8%
Healthcare
4.7%
Energy
4.7%
Utilities
2.3%
Real Estate
0.8%