Portfolio (Quarterly)
Guide ↗
Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 433,083.0 | $14.1M | 5.49% | -4K | -0.8% | $32.62 | +7.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 17,508.0 | $10.8M | 4.18% | -232.0 | -1.3% | $614.32 | +19.7% |
| 3 | VO | VANGUARD INDEX FDS | — | 34,089.0 | $9.9M | 3.85% | -720.0 | -2.1% | $290.22 | -72.9% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 217,103.0 | $6.3M | 2.43% | -99K | -31.4% | $28.82 | -5.8% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 6,263.0 | $5.8M | 2.27% | -107.0 | -1.7% | $933.33 | +98.8% |
| 6 | CAT | CATERPILLAR INC | Industrials | 2,454.0 | $1.4M | 0.55% | -254.0 | -9.4% | $572.83 | +55.0% |
| 7 | REZ | ISHARES TR | — | 13,023.0 | $1.1M | 0.42% | -12K | -47.9% | $82.64 | +10.3% |
| 8 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,373.0 | $1.0M | 0.40% | -523.0 | -0.9% | $17.48 | -5.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,232.0 | $365K | 0.14% | -28.0 | -2.2% | $296.30 | -10.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,737.0 | $360K | 0.14% | -70.0 | -3.9% | $206.97 | +11.5% |
| 11 | AVIV | AMERICAN CENTY ETF TR | — | 4,719.0 | $336K | 0.13% | -25.0 | -0.5% | $71.23 | +11.7% |
| 12 | VB | VANGUARD INDEX FDS | — | 1,190.0 | $307K | 0.12% | -185.0 | -13.4% | $257.97 | +14.0% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,102.0 | $211K | 0.08% | -60.0 | -5.2% | $191.59 | +8.7% |
| 14 | FLR | FLUOR CORP NEW | Industrials | 5,302.0 | $210K | 0.08% | -40.0 | -0.8% | $39.63 | +18.5% |
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%