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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 1,190.0 | $307K | 0.12% | -185.0 | -13.4% | $257.97 | +14.0% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 1,007.0 | $287K | 0.11% | NEW | — | $285.42 | +223.6% |
| 63 | METU | DIREXION SHS ETF TR | — | 8,921.0 | $286K | 0.11% | NEW | — | $32.11 | -17.2% |
| 64 | AVUS | AMERICAN CENTY ETF TR | — | 2,418.0 | $270K | 0.10% | — | — | $111.78 | +14.0% |
| 65 | AVDE | AMERICAN CENTY ETF TR | — | 3,223.0 | $265K | 0.10% | +415.0 | +14.8% | $82.32 | +11.0% |
| 66 | IVV | ISHARES TR | — | 387.0 | $265K | 0.10% | +12.0 | +3.2% | $685.35 | +10.6% |
| 67 | O | REALTY INCOME CORP | Real Estate | 4,653.0 | $262K | 0.10% | +51.0 | +1.1% | $56.37 | +9.4% |
| 68 | VTI | VANGUARD INDEX FDS | — | 745.0 | $250K | 0.10% | — | — | $335.27 | +10.9% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 784.0 | $240K | 0.09% | +176.0 | +28.9% | $306.23 | +175.3% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 3,390.0 | $237K | 0.09% | +88.0 | +2.7% | $69.91 | +15.0% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 1,923.0 | $231K | 0.09% | NEW | — | $120.35 | +22.9% |
| 72 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,000.0 | $220K | 0.09% | NEW | — | $21.98 | -23.9% |
| 73 | CSCO | CISCO SYS INC | Technology | 2,831.0 | $218K | 0.09% | NEW | — | $77.02 | +54.0% |
| 74 | MRK | MERCK & CO INC | Healthcare | 2,042.0 | $215K | 0.08% | NEW | — | $105.26 | +13.9% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,102.0 | $211K | 0.08% | -60.0 | -5.2% | $191.59 | +8.7% |
| 76 | FLR | FLUOR CORP NEW | Industrials | 5,302.0 | $210K | 0.08% | -40.0 | -0.8% | $39.63 | +18.5% |
| 77 | T | AT&T INC | Communication Services | 8,280.0 | $206K | 0.08% | — | — | $24.84 | +0.2% |
| 78 | — | TIDAL TRUST II | — | 19,955.0 | $116K | 0.04% | NEW | — | $5.79 | — |
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%