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Portfolio (Quarterly) Guide ↗

Prota Financial, LLC

· CIK 0002126257
13F Portfolio $138M AUM 67 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 30 Added 28 Reduced 5 Exited
Page 2 of 2  ·  30 positions
# 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
Page 2 of 2  ·  30 positions

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%