Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 59,845.0 | $741K | 0.54% | +28K | +87.7% | $12.39 | — |
| 22 | MRK | MERCK & CO INC | Healthcare | 6,082.0 | $732K | 0.53% | -452.0 | -6.9% | $120.29 | +8.5% |
| 23 | GEV | GE VERNOVA INC | Utilities | 787.0 | $687K | 0.50% | -47.0 | -5.6% | $872.90 | +18.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,635.0 | $669K | 0.48% | +443.0 | +10.6% | $144.44 | +1.7% |
| 25 | CAT | CATERPILLAR INC | Industrials | 940.0 | $666K | 0.48% | +49.0 | +5.5% | $708.46 | +26.3% |
| 26 | KLAC | KLA CORP | Technology | 451.0 | $664K | 0.48% | +39.0 | +9.5% | $1472.41 | -85.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 646.0 | $643K | 0.47% | +79.0 | +13.9% | $995.67 | -7.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 8,450.0 | $643K | 0.47% | +916.0 | +12.2% | $76.05 | +6.7% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 4,591.0 | $640K | 0.46% | +467.0 | +11.3% | $139.37 | -6.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,057.0 | $637K | 0.46% | -222.0 | -6.8% | $208.27 | +12.2% |
| 31 | V | VISA INC | Financial Services | 2,106.0 | $637K | 0.46% | +259.0 | +14.0% | $302.24 | +16.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,833.0 | $627K | 0.45% | -274.0 | -13.0% | $341.79 | +64.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,890.0 | $621K | 0.45% | +421.0 | +12.1% | $159.70 | -3.9% |
| 34 | INTU | INTUIT | Technology | 1,431.0 | $619K | 0.45% | +687.0 | +92.3% | $432.38 | -34.9% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,841.0 | $607K | 0.44% | -348.0 | -10.9% | $213.66 | +49.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 3,905.0 | $606K | 0.44% | +371.0 | +10.5% | $155.29 | -13.1% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 970.0 | $586K | 0.42% | -86.0 | -8.1% | $604.39 | -5.9% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,339.0 | $581K | 0.42% | +104.0 | +8.4% | $433.97 | -6.2% |
| 39 | CRM | SALESFORCE INC | Technology | 3,059.0 | $571K | 0.41% | +1K | +55.1% | $186.67 | -15.9% |
| 40 | GE | GE AEROSPACE | Industrials | 1,998.0 | $567K | 0.41% | +199.0 | +11.1% | $283.77 | +23.0% |
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%