Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 3,099.0 | $496K | 0.36% | NEW | — | $160.10 | -5.3% |
| 42 | INTU | INTUIT | Technology | 744.0 | $493K | 0.35% | NEW | — | $662.42 | -53.6% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,911.0 | $492K | 0.35% | NEW | — | $257.23 | -14.4% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 567.0 | $489K | 0.35% | NEW | — | $863.08 | +21.7% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,235.0 | $473K | 0.34% | NEW | — | $383.32 | +4.4% |
| 46 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 31,876.0 | $463K | 0.33% | NEW | — | $14.54 | — |
| 47 | ASML | ASML HOLDING N V | Technology | 416.0 | $445K | 0.32% | NEW | — | $1069.86 | +48.8% |
| 48 | ETN | EATON CORP PLC | Industrials | 1,321.0 | $421K | 0.30% | NEW | — | $318.51 | +19.8% |
| 49 | CSCO | CISCO SYS INC | Technology | 5,172.0 | $398K | 0.29% | NEW | — | $77.03 | +53.4% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,679.0 | $384K | 0.28% | NEW | — | $228.49 | -6.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 2,483.0 | $383K | 0.28% | NEW | — | $154.16 | -23.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,889.0 | $348K | 0.25% | NEW | — | $120.35 | +29.8% |
| 53 | KKR | KKR & CO INC | Financial Services | 2,627.0 | $335K | 0.24% | NEW | — | $127.46 | -25.7% |
| 54 | QCOM | QUALCOMM INC | Technology | 1,888.0 | $323K | 0.23% | NEW | — | $171.05 | +18.4% |
| 55 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,007.0 | $299K | 0.21% | NEW | — | $14.94 | -31.7% |
| 56 | AVGO | BROADCOM INC | Technology | 857.0 | $297K | 0.21% | NEW | — | $346.10 | +19.8% |
| 57 | UNP | UNION PAC CORP | Industrials | 1,215.0 | $281K | 0.20% | NEW | — | $231.32 | +14.9% |
| 58 | FSK | FS KKR CAP CORP | Financial Services | 18,205.0 | $270K | 0.19% | NEW | — | $14.81 | -26.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 761.0 | $262K | 0.19% | NEW | — | $344.10 | -8.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 813.0 | $247K | 0.18% | NEW | — | $303.89 | +32.2% |
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
33.3%
Technology
27.6%
Industrials
11.2%
Consumer Defensive
9.2%
Healthcare
5.4%
Consumer Cyclical
5.3%
Communication Services
3.5%
Energy
1.9%
Utilities
1.9%
Basic Materials
0.7%