Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 6,534.0 | $688K | 0.49% | NEW | — | $105.26 | +10.1% |
| 22 | V | VISA INC | Financial Services | 1,847.0 | $648K | 0.47% | NEW | — | $350.71 | -5.7% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,192.0 | $601K | 0.43% | NEW | — | $143.31 | -0.6% |
| 24 | GE | GE AEROSPACE | Industrials | 1,799.0 | $554K | 0.40% | NEW | — | $308.03 | -2.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 4,961.0 | $553K | 0.40% | NEW | — | $111.41 | +17.5% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,703.0 | $549K | 0.40% | NEW | — | $322.22 | -6.0% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 3,189.0 | $546K | 0.39% | NEW | — | $171.18 | +76.6% |
| 28 | GEV | GE VERNOVA INC | Utilities | 834.0 | $545K | 0.39% | NEW | — | $653.57 | +59.7% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 2,107.0 | $541K | 0.39% | NEW | — | $256.99 | +66.3% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,469.0 | $533K | 0.38% | NEW | — | $153.61 | +3.6% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 2,320.0 | $528K | 0.38% | NEW | — | $227.72 | -11.0% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 7,534.0 | $527K | 0.38% | NEW | — | $69.91 | +16.1% |
| 33 | CRM | SALESFORCE INC | Technology | 1,972.0 | $522K | 0.38% | NEW | — | $264.91 | -33.4% |
| 34 | ADBE | ADOBE INC | Technology | 1,476.0 | $517K | 0.37% | NEW | — | $349.99 | -30.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 903.0 | $516K | 0.37% | NEW | — | $570.88 | -12.5% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,056.0 | $511K | 0.37% | NEW | — | $483.67 | +8.1% |
| 37 | CAT | CATERPILLAR INC | Industrials | 891.0 | $510K | 0.37% | NEW | — | $572.87 | +51.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,534.0 | $507K | 0.36% | NEW | — | $143.52 | +3.7% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 4,124.0 | $506K | 0.36% | NEW | — | $122.74 | +6.3% |
| 40 | KLAC | KLA CORP | Technology | 412.0 | $501K | 0.36% | NEW | — | $1215.08 | +51.6% |
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%