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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 436,798.0 | $13.9M | 5.78% | NEW | — | $31.91 | +12.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 68,555.0 | $12.8M | 5.30% | NEW | — | $186.49 | +15.9% |
| 3 | AAPL | APPLE INC | Technology | 50,135.0 | $12.8M | 5.29% | NEW | — | $254.63 | +30.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 19,486.0 | $11.9M | 4.95% | NEW | — | $612.37 | +14.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 60,249.0 | $11.2M | 4.66% | NEW | — | $186.58 | +22.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 44,704.0 | $10.9M | 4.51% | NEW | — | $243.10 | +41.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 17,740.0 | $10.7M | 4.42% | NEW | — | $600.36 | +23.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 20,485.0 | $10.6M | 4.40% | NEW | — | $517.95 | -1.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 34,809.0 | $10.2M | 4.24% | NEW | — | $293.75 | -73.3% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 365,550.0 | $10.0M | 4.14% | NEW | — | $27.30 | +19.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,875.0 | $9.4M | 3.90% | NEW | — | $219.57 | +13.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 11,420.0 | $8.4M | 3.48% | NEW | — | $734.35 | -1.2% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 324,358.0 | $8.3M | 3.46% | NEW | — | $25.71 | +14.0% |
| 14 | NFLX | NETFLIX INC | Communication Services | 5,469.0 | $6.6M | 2.72% | NEW | — | $1198.93 | -94.2% |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 316,399.0 | $6.2M | 2.56% | NEW | — | $19.53 | +58.5% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 6,370.0 | $5.3M | 2.18% | NEW | — | $825.26 | +100.4% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,538.0 | $4.6M | 1.90% | NEW | — | $315.43 | +4.9% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 27,497.0 | $4.3M | 1.77% | NEW | — | $155.29 | +31.5% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 63,749.0 | $4.2M | 1.75% | NEW | — | $66.06 | +1.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 18,122.0 | $4.2M | 1.74% | NEW | — | $231.54 | +13.0% |
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
22.8%
Communication Services
19.6%
Financial Services
15.1%
Consumer Defensive
11.3%
Consumer Cyclical
9.9%
Industrials
8.8%
Healthcare
4.7%
Energy
4.7%
Utilities
2.3%
Real Estate
0.8%