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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 QCOM QUALCOMM INC Technology 1,888 $323K 0.23% SOLD
2 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 813 $247K 0.18% SOLD
3 INTC INTEL CORP Technology 5,953 $220K 0.16% SOLD
4 PFF ISHARES TR 7,044 $218K 0.16% SOLD
5 MLM MARTIN MARIETTA MATLS INC Basic Materials 333 $208K 0.15% SOLD
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%