Portfolio (Quarterly)
Guide ↗
Presper Financial Architects, LLC
· CIK 0002066674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 166,401.0 | $31.7M | 16.54% | NEW | — | $190.52 | -1.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 619,230.0 | $28.2M | 14.70% | NEW | — | $45.49 | -1.7% |
| 3 | MAGS | LISTED FDS TR | — | 340,161.0 | $21.9M | 11.41% | NEW | — | $64.30 | +8.0% |
| 4 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 641,960.0 | $21.2M | 11.04% | NEW | — | $32.97 | -0.8% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 473,897.0 | $17.8M | 9.26% | NEW | — | $37.46 | -0.5% |
| 6 | EFA | ISHARES TR | — | 140,351.0 | $14.6M | 7.61% | NEW | — | $103.88 | +4.3% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | — | 246,489.0 | $13.0M | 6.80% | NEW | — | $52.85 | -2.6% |
| 8 | IWF | ISHARES TR | — | 92,027.0 | $11.4M | 5.96% | NEW | — | $124.17 | -0.6% |
| 9 | IJR | ISHARES TR | — | 38,557.0 | $5.7M | 2.98% | NEW | — | $148.31 | -2.0% |
| 10 | AAPL | APPLE INC | Technology | 9,458.0 | $2.7M | 1.43% | NEW | — | $289.36 | +10.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 3,217.0 | $2.2M | 1.15% | NEW | — | $686.81 | +3.1% |
| 12 | VIOO | VANGUARD ADMIRAL FDS INC | — | 13,730.0 | $1.9M | 0.98% | NEW | — | $137.54 | -2.0% |
| 13 | IJH | ISHARES TR | — | 20,073.0 | $1.5M | 0.81% | NEW | — | $77.11 | -1.6% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,166.0 | $1.5M | 0.76% | NEW | — | $281.23 | -16.5% |
| 15 | QUS | SPDR SERIES TRUST | — | 6,717.0 | $1.3M | 0.66% | NEW | — | $186.86 | +4.0% |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 48,406.0 | $858K | 0.45% | NEW | — | $17.73 | -3.9% |
| 17 | BIL | SPDR SERIES TRUST | — | 9,041.0 | $829K | 0.43% | NEW | — | $91.64 | -0.2% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.39% | NEW | — | $748850.00 | — |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,092.0 | $696K | 0.36% | NEW | — | $136.73 | +16.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,704.0 | $635K | 0.33% | NEW | — | $372.94 | +34.0% |
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
46.1%
Financial Services
17.6%
Consumer Defensive
10.5%
Communication Services
7.8%
Utilities
5.1%
Energy
4.8%
Healthcare
3.4%
Consumer Cyclical
3.2%
Industrials
1.5%