Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 200,924.0 | $11.2M | 8.08% | -2K | -0.8% | $55.52 | +8.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 277,933.0 | $8.1M | 5.87% | -38K | -11.9% | $29.13 | +17.7% |
| 3 | DIVO | AMPLIFY ETF TR | — | 136,073.0 | $6.1M | 4.42% | -17K | -11.4% | $44.85 | +2.3% |
| 4 | IDV | ISHARES TR | — | 131,602.0 | $5.6M | 4.06% | -8K | -5.8% | $42.56 | +6.6% |
| 5 | — | BLUE OWL CAPITAL CORPORATION | — | 495,717.0 | $5.5M | 3.97% | -367K | -42.5% | $11.06 | — |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,998.0 | $862K | 0.62% | -261.0 | -8.0% | $287.56 | +34.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,708.0 | $818K | 0.59% | -184.0 | -9.7% | $479.20 | — |
| 8 | MRK | MERCK & CO INC | Healthcare | 6,082.0 | $732K | 0.53% | -452.0 | -6.9% | $120.29 | -3.7% |
| 9 | GEV | GE VERNOVA INC | Utilities | 787.0 | $687K | 0.50% | -47.0 | -5.6% | $872.90 | +19.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,057.0 | $637K | 0.46% | -222.0 | -6.8% | $208.27 | +28.9% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 1,833.0 | $627K | 0.45% | -274.0 | -13.0% | $341.79 | +25.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 2,841.0 | $607K | 0.44% | -348.0 | -10.9% | $213.66 | +41.5% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 970.0 | $586K | 0.42% | -86.0 | -8.1% | $604.39 | -13.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 4,406.0 | $548K | 0.40% | -555.0 | -11.2% | $124.28 | +5.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,351.0 | $500K | 0.36% | -95.0 | -6.6% | $370.09 | +13.2% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,386.0 | $475K | 0.34% | -202K | -96.0% | $56.68 | -1.1% |
| 17 | ASML | ASML HLDG NV | Technology | 356.0 | $470K | 0.34% | -60.0 | -14.4% | $1320.83 | +20.5% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 7,338.0 | $450K | 0.33% | -130K | -94.6% | $61.26 | -3.5% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,508.0 | $444K | 0.32% | -195.0 | -11.4% | $294.16 | +3.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 2,476.0 | $420K | 0.30% | -413.0 | -14.3% | $169.63 | -7.9% |
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%