Portfolio (Quarterly)
Guide ↗
Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REZ | ISHARES TR | — | 13,023.0 | $1.1M | 0.42% | -12K | -47.9% | $82.64 | +16.1% |
| 42 | UGL | PROSHARES TR II | Financial Services | 19,067.0 | $1.1M | 0.41% | +11K | +143.7% | $55.52 | -19.8% |
| 43 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,373.0 | $1.0M | 0.40% | -523.0 | -0.9% | $17.48 | -5.3% |
| 44 | GDOT | GREEN DOT CORP | Financial Services | 77,952.0 | $999K | 0.39% | NEW | — | $12.81 | +4.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,819.0 | $914K | 0.35% | +26.0 | +1.4% | $502.65 | — |
| 46 | AVDV | AMERICAN CENTY ETF TR | — | 7,476.0 | $703K | 0.27% | +463.0 | +6.6% | $93.97 | +10.8% |
| 47 | FIX CALL | COMFORT SYS USA INC | Industrials | 700.0 | $653K | 0.25% | NEW | — | $933.29 | +90.2% |
| 48 | IJS | ISHARES TR | — | 4,478.0 | $509K | 0.20% | NEW | — | $113.72 | +19.1% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 1,216.0 | $482K | 0.19% | +210.0 | +20.9% | $396.31 | -6.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,879.0 | $432K | 0.17% | +50.0 | +1.3% | $111.41 | +2.1% |
| 51 | ESGU | ISHARES TR | — | 2,786.0 | $415K | 0.16% | +438.0 | +18.6% | $148.98 | +10.9% |
| 52 | DXIV | DIMENSIONAL ETF TRUST | — | 5,764.0 | $375K | 0.15% | +803.0 | +16.2% | $65.07 | +8.8% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 5,779.0 | $372K | 0.14% | NEW | — | $64.42 | -17.5% |
| 54 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,623.0 | $368K | 0.14% | NEW | — | $79.58 | +30.5% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,232.0 | $365K | 0.14% | -28.0 | -2.2% | $296.30 | -26.7% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,737.0 | $360K | 0.14% | -70.0 | -3.9% | $206.97 | +22.6% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 3,947.0 | $355K | 0.14% | +259.0 | +7.0% | $90.00 | +12.0% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,491.0 | $349K | 0.14% | +29.0 | +0.8% | $99.92 | +1.2% |
| 59 | AVIV | AMERICAN CENTY ETF TR | — | 4,719.0 | $336K | 0.13% | -25.0 | -0.5% | $71.23 | +10.8% |
| 60 | AVUV | AMERICAN CENTY ETF TR | — | 3,199.0 | $326K | 0.13% | +83.0 | +2.7% | $101.98 | +21.7% |
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
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%