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 | VRT | VERTIV HOLDINGS CO | Industrials | 26,426.0 | $4.3M | 1.66% | +453.0 | +1.7% | $162.01 | +51.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 18,602.0 | $4.3M | 1.65% | +480.0 | +2.6% | $228.49 | +13.8% |
| 23 | LNC | LINCOLN NATL CORP IND | Financial Services | 92,157.0 | $4.1M | 1.59% | +8K | +9.9% | $44.53 | -10.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 7,110.0 | $4.1M | 1.58% | +397.0 | +5.9% | $570.92 | -3.7% |
| 25 | MO | ALTRIA GROUP INC | Consumer Defensive | 66,724.0 | $3.8M | 1.50% | +3K | +4.7% | $57.66 | +16.1% |
| 26 | AEE | AMEREN CORP | Utilities | 38,415.0 | $3.8M | 1.49% | +1K | +4.0% | $99.86 | -0.2% |
| 27 | AN | AUTONATION INC | Consumer Cyclical | 18,031.0 | $3.7M | 1.45% | +789.0 | +4.6% | $206.48 | -20.1% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,687.0 | $3.7M | 1.45% | +394.0 | +5.4% | $483.68 | +4.5% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,212.0 | $3.6M | 1.41% | +363.0 | +9.4% | $862.21 | +6.1% |
| 30 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 76,653.0 | $3.6M | 1.39% | +15K | +23.6% | $46.68 | -20.5% |
| 31 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 40,559.0 | $3.2M | 1.26% | +31K | +316.5% | $79.67 | -19.1% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 72,897.0 | $3.0M | 1.17% | +2K | +2.7% | $41.12 | +40.7% |
| 33 | YETI | YETI HLDGS INC | Consumer Cyclical | 54,968.0 | $2.4M | 0.94% | +2K | +4.7% | $44.17 | -6.3% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 37,046.0 | $1.9M | 0.73% | NEW | — | $50.59 | — |
| 35 | — | ROOT INC | — | 22,066.0 | $1.6M | 0.62% | NEW | — | $72.23 | — |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 26,077.0 | $1.5M | 0.58% | +980.0 | +3.9% | $57.24 | -2.3% |
| 37 | CAT | CATERPILLAR INC | Industrials | 2,454.0 | $1.4M | 0.55% | -254.0 | -9.4% | $572.83 | +44.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 3,084.0 | $1.4M | 0.54% | +103.0 | +3.5% | $449.72 | -21.3% |
| 39 | GOOG | ALPHABET INC | — | 3,897.0 | $1.2M | 0.47% | — | — | $313.73 | — |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,717.0 | $1.2M | 0.46% | — | — | $681.78 | +12.1% |
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
21.0%
Communication Services
19.5%
Financial Services
16.2%
Consumer Defensive
11.1%
Consumer Cyclical
10.3%
Industrials
9.0%
Healthcare
5.6%
Energy
4.5%
Utilities
2.2%
Real Estate
0.7%