Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 210,254.0 | $12.0M | 8.67% | NEW | — | $57.24 | -2.0% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 202,553.0 | $11.8M | 8.48% | NEW | — | $58.12 | +3.4% |
| 3 | — | BLUE OWL CAPITAL CORPORATION | — | 862,310.0 | $10.7M | 7.72% | NEW | — | $12.43 | — |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 315,580.0 | $10.3M | 7.41% | NEW | — | $32.62 | +5.2% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,508.0 | $10.0M | 7.20% | NEW | — | $252.92 | +16.3% |
| 6 | DGRO | ISHARES TR | — | 142,250.0 | $9.9M | 7.11% | NEW | — | $69.42 | +6.8% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 370,036.0 | $8.9M | 6.41% | NEW | — | $24.04 | +13.8% |
| 8 | COWZ | PACER FDS TR | — | 129,731.0 | $7.8M | 5.62% | NEW | — | $60.17 | +5.3% |
| 9 | DIVO | AMPLIFY ETF TR | — | 153,522.0 | $6.8M | 4.92% | NEW | — | $44.50 | +3.1% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 136,841.0 | $6.1M | 4.41% | NEW | — | $44.71 | +32.3% |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 225,159.0 | $5.9M | 4.27% | NEW | — | $26.33 | -10.6% |
| 12 | IDV | ISHARES TR | — | 139,661.0 | $5.5M | 3.97% | NEW | — | $39.45 | +15.0% |
| 13 | PBDC | PUTNAM ETF TRUST | — | 173,172.0 | $5.3M | 3.82% | NEW | — | $30.60 | -11.6% |
| 14 | AAPL | APPLE INC | Technology | 6,623.0 | $1.8M | 1.30% | NEW | — | $271.86 | +12.2% |
| 15 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 15,473.0 | $1.6M | 1.14% | NEW | — | $102.42 | +5.0% |
| 16 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 29,733.0 | $1.2M | 0.83% | NEW | — | $38.89 | +10.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,259.0 | $1.0M | 0.73% | NEW | — | $312.99 | +23.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,892.0 | $951K | 0.69% | NEW | — | $502.65 | — |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,279.0 | $757K | 0.55% | NEW | — | $230.82 | +16.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,446.0 | $699K | 0.50% | NEW | — | $483.48 | -13.3% |
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%