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The Analysis of Prosperitas Financial LLC's Holdings & P&L

Currently, Prosperitas Financial LLC holds 93 types of securities in its portfolio with a total value $268.4M. In the most recent quarter, they have increased their positions in JPST (+160.7K shares, valued at $8.1M), SCHB (+84.5K shares, valued at $2.1M), ENSG (+10.4K shares, valued at $2.1M); decreased their positions in WBD (-47.7K shares, valued at $1.3M), N/A (-4.2K shares, valued at $1.2M), VTV (-4.5K shares, valued at $892.7K); initiated new positions in ENSG (+10.4K shares, valued at $2.1M), SDCI (+59.9K shares, valued at $1.6M), N/A (+3.5K shares, valued at $1.1M).

1M P&L

+9.1M+4.00%

3M P&L

-16.0M-6.29%

HY P&L

+81.8K+0.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.3M

32.2%

2Consumer Electronics13.8M

6.4%

3Semiconductors12.0M

5.6%

Top Industries by Stock Count

1N/A27 stocks

39.1%

2Drug Manufacturers - General3 stocks

4.3%

3Engineering & Construction3 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR440.3K shares1.67%2026-03-312026-05-15

VTV VANGUARD INDEX FDS64.5K shares-6.59%2026-03-312026-05-15

AAPL APPLE INC48.1K shares-5.11%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS19.7K shares0.48%2026-03-312026-05-15

ALPHABET INC ALPHABET INC40.7K shares-9.44%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR359.4K shares-7.39%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR418.7K shares25.29%2026-03-312026-05-15

NVDA NVIDIA CORPORATION59.2K shares-5.48%2026-03-312026-05-15

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JPST J P MORGAN EXCHANGE TRADED F197.7K shares433.73%2026-03-312026-05-15

VO VANGUARD INDEX FDS34.4K shares0.77%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR16.8K shares-4.02%2026-03-312026-05-15

AMZN AMAZON COM INC42.7K shares-4.47%2026-03-312026-05-15

FIX COMFORT SYS USA INC6.0K shares-3.64%2026-03-312026-05-15

MSFT MICROSOFT CORP21.6K shares2.38%2026-03-312026-05-15

META META PLATFORMS INC12.4K shares2.86%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO26.3K shares-0.48%2026-03-312026-05-15

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CVX CHEVRON CORPORATION30.9K shares2.06%2026-03-312026-05-15

NFLX NETFLIX INC.63.6K shares9.82%2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP82.0K shares12.46%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP7.9K shares2.69%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC169.4K shares-21.99%2026-03-312026-05-15

MO ALTRIA GROUP INC70.4K shares5.47%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC27.8K shares3.67%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO15.4K shares3.16%2026-03-312026-05-15

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AEE AMEREN CORP39.8K shares3.63%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION4.4K shares4.06%2026-03-312026-05-15

ABBV ABBVIE INC19.7K shares5.71%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC53.7K shares32.38%2026-03-312026-05-15

LLY ELI LILLY & CO4.3K shares-2.40%2026-03-312026-05-15

MA MASTERCARD INCORPORATED7.6K shares6.84%2026-03-312026-05-15

AN AUTONATION INC19.3K shares6.99%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO87.3K shares13.86%2026-03-312026-05-15

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ENSG ENSIGN GROUP INC10.4K sharesnew addition2026-03-312026-05-15

YETI YETI HLDGS INC56.3K shares2.43%2026-03-312026-05-15

CAT CATERPILLAR INC2.5K shares0.00%2026-03-312026-05-15

SDCI USCF ETF TR59.9K sharesnew addition2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F26.5K shares1.69%2026-03-312026-05-15

ROOT INC ROOT INC26.3K shares19.02%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.9K shares0.08%2026-03-312026-05-15

TSLA TESLA INC3.0K shares-3.92%2026-03-312026-05-15

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SPY STATE STR SPDR S&P 500 ETF T1.7K shares-2.04%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.5K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K sharesnew addition2026-03-312026-05-15

GDOT GREEN DOT CORP77.3K shares-0.82%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC57.9K shares-0.84%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.8K shares-1.98%2026-03-312026-05-15

AVDV AMERICAN CENTY ETF TR7.7K shares3.33%2026-03-312026-05-15

GLD SPDR GOLD TR1.3K shares5.18%2026-03-312026-05-15

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CRM SALESFORCE INC2.9K sharesnew addition2026-03-312026-05-15

VB VANGUARD INDEX FDS2.0K shares66.47%2026-03-312026-05-15

RSPG INVESCO EXCHANGE TRADED FD T4.6K shares0.00%2026-03-312026-05-15

WMT WALMART INC3.9K shares0.00%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.9K shares9.33%2026-03-312026-05-15

DVY ISHARES TR3.0K sharesnew addition2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR5.1K shares58.11%2026-03-312026-05-15

SPYM SPDR SERIES TRUST5.6K sharesnew addition2026-03-312026-05-15

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DXIV DIMENSIONAL ETF TRUST6.2K shares7.69%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS4.4K shares12.24%2026-03-312026-05-15

ESGU ISHARES TR2.9K shares3.05%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR4.8K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP2.1K shares11.34%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR3.2K shares0.00%2026-03-312026-05-15

AVIV AMERICAN CENTY ETF TR4.7K shares-1.06%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.0K shares1.49%2026-03-312026-05-15

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IBM INTERNATIONAL BUSINESS MACHS1.4K shares13.39%2026-03-312026-05-15

O REALTY INCOME CORP5.5K shares18.03%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP3.5K shares0.32%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC741 shares-5.48%2026-03-312026-05-15

KO COCA COLA CO3.8K shares13.45%2026-03-312026-05-15

TQQQ PROSHARES TR6.9K sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.3K shares10.19%2026-03-312026-05-15

Sponsored

AVUS AMERICAN CENTY ETF TR2.4K shares0.41%2026-03-312026-05-15

COP CONOCOPHILLIPS2.0K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC3.3K shares17.56%2026-03-312026-05-15

IVV ISHARES TR386 shares-0.26%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC4.8K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP5.1K shares-2.90%2026-03-312026-05-15

VTI VANGUARD INDEX FDS745 shares0.00%2026-03-312026-05-15

DINO HF SINCLAIR CORP3.6K sharesnew addition2026-03-312026-05-15

Sponsored

T AT&T INC7.6K shares-7.81%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW4.4K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC7.8K sharesnew addition2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR4.7K sharesnew addition2026-03-312026-05-15

APAM ARTISAN PARTNERS ASSET MGMT5.9K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL6.2K sharesnew addition2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC1.5K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-05-15

Sponsored

DFAI DIMENSIONAL ETF TRUST5.2K sharesnew addition2026-03-312026-05-15

SMA SMARTSTOP SELF STORAG REIT I6.6K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC1.4K sharesnew addition2026-03-312026-05-15

TNDM TANDEM DIABETES CARE INC10.0K shares0.00%2026-03-312026-05-15

RIG TRANSOCEAN LTD19.4K sharesnew addition2026-03-312026-05-15

SCHG

SCHWAB STRATEGIC TR

1.67%

Shares440.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

-6.59%

Shares64.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-5.11%

Shares48.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.48%

Shares19.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.44%

Shares40.7K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-7.39%

Shares359.4K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

25.29%

Shares418.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-5.48%

Shares59.2K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

433.73%

Shares197.7K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.77%

Shares34.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-4.02%

Shares16.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-4.47%

Shares42.7K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-3.64%

Shares6.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.38%

Shares21.6K

Event2026-03-31

Filed2026-05-15