Prosperitas Financial LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Prosperitas Financial LLC | Institutional Filer | ▲ 7.05% | $268.4M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 440K | $12.8M | 4.78% |
| 2 | VTV | VANGUARD INDEX FDS | — | 64K | $12.7M | 4.71% |
| 3 | AAPL | Apple Inc. | Technology | 48K | $12.2M | 4.54% |
| 4 | VOO | VANGUARD INDEX FDS | — | 20K | $11.8M | 4.38% |
| 5 | GOOGL | Alphabet Inc. | Technology | 41K | $11.7M | 4.36% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 359K | $11.0M | 4.11% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 419K | $10.5M | 3.92% |
| 8 | NVDA | NVIDIA Corporation | Technology | 59K | $10.3M | 3.84% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | — | 198K | $10.0M | 3.73% |
| 10 | VO | VANGUARD INDEX FDS | — | 34K | $9.9M | 3.68% |
| 11 | QQQ | Invesco QQQ Trust | — | 17K | $9.7M | 3.61% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $8.9M | 3.32% |
| 13 | FIX | Comfort Systems USA, Inc. | Industrials | 6K | $8.3M | 3.10% |
| 14 | MSFT | Microsoft Corporation | Technology | 22K | $8.0M | 2.98% |
| 15 | META | Meta Platforms, Inc. | Technology | 12K | $7.1M | 2.63% |
Showing 1 to 15 of 93 holdings