Portfolio (Quarterly)
Guide ↗
Prota Financial, LLC
· CIK 0002126257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 658.0 | $216K | 0.16% | -103.0 | -13.5% | $328.89 | -4.6% |
| 62 | KKR | KKR & CO INC | Financial Services | 2,219.0 | $205K | 0.15% | -408.0 | -15.5% | $92.49 | +2.5% |
| 63 | USFR | WISDOMTREE TR | — | 3,987.0 | $201K | 0.14% | NEW | — | $50.34 | +0.2% |
| 64 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 12,240.0 | $156K | 0.11% | — | — | $12.72 | +2.0% |
| 65 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,582.0 | $151K | 0.11% | -3K | -17.1% | $9.13 | +11.7% |
| 66 | FSK | FS KKR CAP CORP | Financial Services | 12,887.0 | $131K | 0.10% | -5K | -29.2% | $10.18 | +7.4% |
| 67 | OFS | OFS CAP CORP | Financial Services | 12,950.0 | $46K | 0.03% | — | — | $3.55 | -5.6% |
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
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%