Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 4,432.0 | $224K | 0.16% | NEW | — | $50.59 | — |
| 62 | INTC | INTEL CORP | Technology | 5,953.0 | $220K | 0.16% | NEW | — | $36.90 | +221.2% |
| 63 | PFF | ISHARES TR | — | 7,044.0 | $218K | 0.16% | NEW | — | $30.96 | +0.5% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 333.0 | $208K | 0.15% | NEW | — | $623.32 | -13.7% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 7,442.0 | $205K | 0.15% | NEW | — | $27.49 | +21.9% |
| 66 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 12,240.0 | $163K | 0.12% | NEW | — | $13.34 | -2.7% |
| 67 | OFS | OFS CAP CORP | Financial Services | 12,950.0 | $62K | 0.04% | NEW | — | $4.76 | -29.6% |
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%