Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,339.0 | $581K | 0.42% | +104.0 | +8.4% | $433.97 | -7.8% |
| 22 | CRM | SALESFORCE INC | Technology | 3,059.0 | $571K | 0.41% | +1K | +55.1% | $186.67 | -5.5% |
| 23 | GE | GE AEROSPACE | Industrials | 1,998.0 | $567K | 0.41% | +199.0 | +11.1% | $283.77 | +6.3% |
| 24 | ETN | EATON CORP PLC | Industrials | 1,565.0 | $560K | 0.41% | +244.0 | +18.5% | $357.67 | +6.7% |
| 25 | ADBE | ADOBE INC | Technology | 2,164.0 | $526K | 0.38% | +688.0 | +46.6% | $243.08 | +0.4% |
| 26 | MMM | 3M CO | Industrials | 3,588.0 | $521K | 0.38% | +489.0 | +15.8% | $145.23 | +4.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 1,035.0 | $517K | 0.38% | +132.0 | +14.6% | $499.66 | -0.0% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 2,581.0 | $512K | 0.37% | +261.0 | +11.2% | $198.24 | +2.2% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,433.0 | $494K | 0.36% | +522.0 | +27.3% | $203.18 | +8.3% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 4,637.0 | $235K | 0.17% | +205.0 | +4.6% | $50.61 | — |
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
Financial Services
30.2%
Technology
26.6%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
6.0%
Consumer Cyclical
5.3%
Communication Services
3.1%
Energy
2.4%
Utilities
2.4%