Prosperity Financial Group, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001991334 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE INC 7.8%
Value $11.24M Shares 58,364 Share Price $192.53 Est. Cost/Share $146.37 Unrealized @ Report Date +30.3%
PVAL PUTNAM ETF TRUST 6.1%
Value $8.821M Shares 279,669 Share Price $31.54 Est. Cost/Share $27.57 Unrealized @ Report Date +14.4%
FTSM FIRST TR EXCHANGE-TRADED FD 5.3%
Value $7.593M Shares 127,268 Share Price $59.66 Est. Cost/Share $59.47 Unrealized @ Report Date +0.3%
RDVI FIRST TR EXCHANGE-TRADED FD 4.8%
Value $6.878M Shares 297,996 Share Price $23.08 Est. Cost/Share $21.81 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 4.3%
Value $6.264M Shares 16,657 Share Price $376.05 Est. Cost/Share $243.70 Unrealized @ Report Date +52.0%
JNK SPDR SER TR 3.6%
Value $5.245M Shares 55,369 Share Price $94.73 Est. Cost/Share $91.30 Unrealized @ Report Date +3.8%
BOTZ GLOBAL X FDS 3.1%
Value $4.441M Shares 155,828 Share Price $28.50 Est. Cost/Share $26.96 Unrealized @ Report Date +5.7%
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $3.899M Shares 70,912 Share Price $54.98 Est. Cost/Share $54.63 Unrealized @ Report Date +0.6%
KNG FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.54M Shares 68,499 Share Price $51.68 Est. Cost/Share $51.86 Unrealized @ Report Date -0.3%
NOBL PROSHARES TR 2.4%
Value $3.412M Shares 35,845 Share Price $95.20 Est. Cost/Share $93.05 Unrealized @ Report Date +2.3%
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.336M Shares 66,818 Share Price $49.93 Est. Cost/Share $44.24 Unrealized @ Report Date +12.9%
SKYY FIRST TR EXCHANGE TRADED FD 2.2%
Value $3.167M Shares 36,122 Share Price $87.67 Est. Cost/Share $71.86 Unrealized @ Report Date +22.0%
GJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value $2.615M Shares 82,267 Share Price $31.79 Est. Cost/Share $30.22 Unrealized @ Report Date +5.2%
QJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value $2.545M Shares 105,629 Share Price $24.09 Est. Cost/Share $22.39 Unrealized @ Report Date +7.6%
SNSR GLOBAL X FDS 1.6%
Value $2.285M Shares 64,701 Share Price $35.31 Est. Cost/Share $32.37 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 1.5%
Value $2.193M Shares 14,435 Share Price $151.94 Est. Cost/Share $106.21 Unrealized @ Report Date +43.1%
GOOGL ALPHABET INC 1.5%
Value $2.136M Shares 15,294 Share Price $139.69 Est. Cost/Share $95.66 Unrealized @ Report Date +44.9%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.891M Shares 2,865 Share Price $660.00 Est. Cost/Share $484.52 Unrealized @ Report Date +34.7%
NVDA NVIDIA CORPORATION 1.3%
Value $1.848M Shares 3,732 Share Price $495.22 * Est. Cost/Share $16.25 Unrealized @ Report Date +204.7%
CGUS CAPITAL GROUP CORE EQUITY ET 1.2%
Value $1.779M Shares 62,849 Share Price $28.30 Est. Cost/Share $25.92 Unrealized @ Report Date +9.2%
ACGR AMERICAN CENTY ETF TR 1.2%
Value $1.669M Shares 36,528 Share Price $45.70 Est. Cost/Share $41.56 Unrealized @ Report Date +10.0%
CIBR FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.52M Shares 28,236 Share Price $53.84 Est. Cost/Share $40.80 Unrealized @ Report Date +32.0%
SOXX ISHARES TR 1.0%
Value $1.441M Shares 2,502 Share Price $576.09 * Est. Cost/Share $120.19 Unrealized @ Report Date +59.8%
TDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.409M Shares 21,988 Share Price $64.09 Est. Cost/Share $56.39 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 1.0%
Value $1.402M Shares 4,045 Share Price $346.52 * Est. Cost/Share $281.75 Unrealized @ Report Date +17.1%
AVLV AMERICAN CENTY ETF TR 1.0%
Value $1.398M Shares 24,204 Share Price $57.76 Est. Cost/Share $52.83 Unrealized @ Report Date +9.3%
PBDC PUTNAM ETF TRUST 1.0%
Value $1.38M Shares 43,575 Share Price $31.66 Est. Cost/Share $30.82 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.379M Shares 2,902 Share Price $475.31 Est. Cost/Share $394.06 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value $1.323M Shares 3,769 Share Price $350.91 * Est. Cost/Share $264.08 Unrealized @ Report Date +28.9%
QQQ INVESCO QQQ TR 0.9%
Value $1.227M Shares 2,996 Share Price $409.53 Est. Cost/Share $370.83 Unrealized @ Report Date +10.4%
V VISA INC 0.8%
Value $1.109M Shares 4,260 Share Price $260.33 Est. Cost/Share $205.46 Unrealized @ Report Date +24.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $1.069M Shares 5,641 Share Price $189.47 * Est. Cost/Share $159.69 Unrealized @ Report Date +15.1%
PAVE GLOBAL X FDS 0.7%
Value $1.029M Shares 29,856 Share Price $34.46 Est. Cost/Share $26.30 Unrealized @ Report Date +31.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $985K Shares 1,871 Share Price $526.50 * Est. Cost/Share $498.35 Unrealized @ Report Date +1.5%
SSUS STRATEGY SHS 0.7%
Value $981K Shares 27,543 Share Price $35.63 Est. Cost/Share $30.73 Unrealized @ Report Date +16.0%
TSLA TESLA INC 0.7%
Value $970K Shares 3,903 Share Price $248.48 Est. Cost/Share $192.83 Unrealized @ Report Date +28.9%
META META PLATFORMS INC 0.7%
Value $960K Shares 2,713 Share Price $353.96 Est. Cost/Share $126.54 Unrealized @ Report Date +177.8%
PGRO PUTNAM ETF TRUST 0.7%
Value $950K Shares 32,783 Share Price $28.97 Est. Cost/Share $26.51 Unrealized @ Report Date +9.3%
TDV PROSHARES TR 0.7%
Value $938K Shares 13,480 Share Price $69.58 Est. Cost/Share $59.42 Unrealized @ Report Date +17.1%
LLY ELI LILLY & CO 0.6%
Value $888K Shares 1,524 Share Price $582.80 Est. Cost/Share $354.83 Unrealized @ Report Date +62.0%
GOOG ALPHABET INC 0.6%
Value $885K Shares 6,277 Share Price $140.93 Est. Cost/Share $105.36 Unrealized @ Report Date +32.8%
AVGO BROADCOM INC 0.6%
Value $883K Shares 791 Share Price $1116.25 * Est. Cost/Share $52.00 Unrealized @ Report Date +109.9%
ZTS ZOETIS INC 0.6%
Value $837K Shares 4,243 Share Price $197.38 * Est. Cost/Share $143.20 Unrealized @ Report Date +34.7%
SPTM SPDR SER TR 0.6%
Value $804K Shares 13,755 Share Price $58.45 Est. Cost/Share $53.10 Unrealized @ Report Date +10.1%
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $770K Shares 16,913 Share Price $45.53 Est. Cost/Share $43.54 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $759K Shares 44,200 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
ABBV ABBVIE INC 0.5%
Value $688K Shares 4,441 Share Price $154.98 * Est. Cost/Share $137.19 Unrealized @ Report Date +5.3%
LULU LULULEMON ATHLETICA INC 0.5%
Value $664K Shares 1,298 Share Price $511.29 Est. Cost/Share $355.43 Unrealized @ Report Date +43.9%
CSM PROSHARES TR 0.5%
Value $659K Shares 12,026 Share Price $54.77 Est. Cost/Share $45.62 Unrealized @ Report Date +20.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value $655K Shares 28,862 Share Price $22.70 Est. Cost/Share $22.04 Unrealized @ Report Date +3.0%
— ADVISORS INNER CIRCLE FD III 0.5%
Value $649K Shares 26,342 Share Price $24.65 Est. Cost/Share $23.15 Unrealized @ Report Date —
SPYM SPDR SER TR 0.4%
Value $633K Shares 11,325 Share Price $55.90 Est. Cost/Share $47.59 Unrealized @ Report Date +17.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $633K Shares 22,844 Share Price $27.69 Est. Cost/Share $26.59 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $613K Shares 3,605 Share Price $170.09 * Est. Cost/Share $122.74 Unrealized @ Report Date +32.5%
CVX CHEVRON CORP NEW 0.4%
Value $591K Shares 3,960 Share Price $149.16 * Est. Cost/Share $152.11 Unrealized @ Report Date -10.2%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $587K Shares 4,537 Share Price $129.49 Est. Cost/Share $68.76 Unrealized @ Report Date +85.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $586K Shares 3,739 Share Price $156.74 * Est. Cost/Share $156.95 Unrealized @ Report Date -6.1%
KLAC KLA CORP 0.4%
Value $576K Shares 991 Share Price $581.30 Est. Cost/Share $339.25 Unrealized @ Report Date +68.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $565K Shares 1,583 Share Price $356.66 Est. Cost/Share $336.38 Unrealized @ Report Date +6.0%
GAIN GLADSTONE INVT CORP 0.4%
Value $524K Shares 37,050 Share Price $14.15 * Est. Cost/Share $8.59 Unrealized @ Report Date +30.3%
GLD SPDR GOLD TR 0.4%
Value $510K Shares 2,670 Share Price $191.17 Est. Cost/Share $183.75 Unrealized @ Report Date +4.0%
RACE FERRARI N V 0.4%
Value $506K Shares 1,496 Share Price $338.43 Est. Cost/Share $220.90 Unrealized @ Report Date +53.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $506K Shares 3,453 Share Price $146.52 * Est. Cost/Share $130.24 Unrealized @ Report Date +7.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $496K Shares 15,150 Share Price $32.73 Est. Cost/Share $30.17 Unrealized @ Report Date +8.5%
MA MASTERCARD INCORPORATED 0.3%
Value $491K Shares 1,150 Share Price $426.56 Est. Cost/Share $328.08 Unrealized @ Report Date +28.5%
VTV VANGUARD INDEX FDS 0.3%
Value $469K Shares 3,136 Share Price $149.50 Est. Cost/Share $139.01 Unrealized @ Report Date +7.5%
IJH ISHARES TR 0.3%
Value $468K Shares 1,690 Share Price $277.18 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC 0.3%
Value $467K Shares 1,579 Share Price $295.67 * Est. Cost/Share $211.36 Unrealized @ Report Date +35.6%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $465K Shares 5,701 Share Price $81.54 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%
DIS DISNEY WALT CO 0.3%
Value $454K Shares 5,030 Share Price $90.29 Est. Cost/Share $93.35 Unrealized @ Report Date -5.2%
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value $441K Shares 5,157 Share Price $85.49 Est. Cost/Share $72.89 Unrealized @ Report Date +17.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $437K Shares 2,962 Share Price $147.41 Est. Cost/Share $105.83 Unrealized @ Report Date +39.3%
RSG REPUBLIC SVCS INC 0.3%
Value $435K Shares 2,638 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $430K Shares 9,345 Share Price $46.04 Est. Cost/Share $44.72 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.3%
Value $426K Shares 893 Share Price $477.39 Est. Cost/Share $405.93 Unrealized @ Report Date +17.7%
VUG VANGUARD INDEX FDS 0.3%
Value $421K Shares 1,354 Share Price $310.88 * Est. Cost/Share $43.95 Unrealized @ Report Date +17.9%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $421K Shares 9,415 Share Price $44.68 Est. Cost/Share $35.74 Unrealized @ Report Date +25.0%
PULS PGIM ETF TR 0.3%
Value $420K Shares 8,509 Share Price $49.39 Est. Cost/Share $49.36 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.3%
Value $409K Shares 5,829 Share Price $70.12 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.6%
GOVT ISHARES TR 0.3%
Value $405K Shares 17,581 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
CSCO CISCO SYS INC 0.3%
Value $395K Shares 7,818 Share Price $50.52 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.4%
ADBE ADOBE INC 0.3%
Value $384K Shares 644 Share Price $596.60 Est. Cost/Share $333.38 Unrealized @ Report Date +79.0%
NOW SERVICENOW INC 0.3%
Value $382K Shares 541 Share Price $706.49 * Est. Cost/Share $89.99 Unrealized @ Report Date +57.0%
SPGI S&P GLOBAL INC 0.3%
Value $382K Shares 867 Share Price $440.52 Est. Cost/Share $329.77 Unrealized @ Report Date +31.6%
QGRO AMERICAN CENTY ETF TR 0.3%
Value $364K Shares 4,779 Share Price $76.07 Est. Cost/Share $70.37 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.2%
Value $353K Shares 3,242 Share Price $109.02 * Est. Cost/Share $93.13 Unrealized @ Report Date +9.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $332K Shares 705 Share Price $471.60 * Est. Cost/Share $453.36 Unrealized @ Report Date +0.7%
REGL PROSHARES TR 0.2%
Value $331K Shares 4,502 Share Price $73.56 Est. Cost/Share $68.48 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 0.2%
Value $327K Shares 1,379 Share Price $237.16 Est. Cost/Share $208.58 Unrealized @ Report Date +13.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $316K Shares 3,768 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.2%
Value $315K Shares 2,541 Share Price $124.09 Est. Cost/Share $110.43 Unrealized @ Report Date +12.4%
SHY ISHARES TR 0.2%
Value $314K Shares 3,830 Share Price $82.05 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.2%
Value $309K Shares 772 Share Price $400.06 * Est. Cost/Share $383.25 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.2%
Value $293K Shares 3,644 Share Price $80.42 Est. Cost/Share $68.36 Unrealized @ Report Date +17.4%
USRT ISHARES TR 0.2%
Value $291K Shares 5,356 Share Price $54.29 Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $287K Shares 8,452 Share Price $34.01 Est. Cost/Share $31.72 Unrealized @ Report Date +7.2%
WMT WALMART INC 0.2%
Value $284K Shares 1,802 Share Price $157.65 * Est. Cost/Share $49.39 Unrealized @ Report Date +4.1%
UJAN INNOVATOR ETFS TR 0.2%
Value $276K Shares 8,009 Share Price $34.43 Est. Cost/Share $29.56 Unrealized @ Report Date +16.5%
HUBS HUBSPOT INC 0.2%
Value $269K Shares 463 Share Price $580.54 Est. Cost/Share $472.01 Unrealized @ Report Date +23.0%
ABT ABBOTT LABS 0.2%
Value $268K Shares 2,433 Share Price $110.05 * Est. Cost/Share $97.83 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $264K Shares 1,614 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $256K Shares 758 Share Price $337.36 Est. Cost/Share $302.83 Unrealized @ Report Date +11.4%
WDAY WORKDAY INC 0.2%
Value $255K Shares 924 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
CRM SALESFORCE INC 0.2%
Value $254K Shares 964 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $252K Shares 8,335 Share Price $30.27 Est. Cost/Share $28.94 Unrealized @ Report Date +4.6%
MGC VANGUARD WORLD FD 0.2%
Value $248K Shares 1,467 Share Price $169.28 Est. Cost/Share $133.58 Unrealized @ Report Date +26.7%
KBR KBR INC 0.2%
Value $244K Shares 4,399 Share Price $55.41 * Est. Cost/Share $51.64 Unrealized @ Report Date +4.8%
— LAM RESEARCH CORP 0.2%
Value $240K Shares 307 Share Price $783.26 Est. Cost/Share $783.26 Unrealized @ Report Date —
IHI ISHARES TR 0.2%
Value $238K Shares 4,410 Share Price $53.97 Est. Cost/Share $50.75 Unrealized @ Report Date +6.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value $237K Shares 6,697 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
BA BOEING CO 0.2%
Value $237K Shares 908 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
IWM ISHARES TR 0.2%
Value $234K Shares 1,166 Share Price $200.66 Est. Cost/Share $178.49 Unrealized @ Report Date +12.4%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value $225K Shares 13,490 Share Price $16.69 Est. Cost/Share $17.94 Unrealized @ Report Date -6.9%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $225K Shares 2,174 Share Price $103.55 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
CMS CMS ENERGY CORP 0.2%
Value $219K Shares 3,769 Share Price $58.06 * Est. Cost/Share $53.55 Unrealized @ Report Date +1.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $218K Shares 529 Share Price $412.23 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
IWV ISHARES TR 0.1%
Value $214K Shares 783 Share Price $273.61 Est. Cost/Share $254.97 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.1%
Value $212K Shares 7,364 Share Price $28.79 * Est. Cost/Share $38.49 Unrealized @ Report Date -34.3%
XOM EXXON MOBIL CORP 0.1%
Value $211K Shares 2,107 Share Price $99.96 * Est. Cost/Share $99.37 Unrealized @ Report Date -6.1%
SHOP SHOPIFY INC 0.1%
Value $209K Shares 2,680 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
XAR SPDR SER TR 0.1%
Value $202K Shares 1,495 Share Price $135.42 Est. Cost/Share $105.60 Unrealized @ Report Date +28.2%
— VIRTUS CONVERTIBLE & INCOME 0.1%
Value $202K Shares 60,038 Share Price $3.37 Est. Cost/Share $3.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $148K Shares 30,098 Share Price $4.91 Est. Cost/Share $10.90 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $144K Shares 10,400 Share Price $13.80 Est. Cost/Share $11.90 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.1%
Value $126K Shares 11,385 Share Price $11.03 Est. Cost/Share $6.23 Unrealized @ Report Date +77.1%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $69,542 Shares 109,000 Share Price $0.64 Est. Cost/Share $1.05 Unrealized @ Report Date -34.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $59,143 Shares 11,597 Share Price $5.10 Est. Cost/Share $5.15 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48,195 Shares 31,500 Share Price $1.53 Est. Cost/Share $2.50 Unrealized @ Report Date -38.7%
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $36,138 Shares 19,429 Share Price $1.86 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SAFETY SHOT INC 0.0%
Value $35,100 Shares 10,000 Share Price $3.51 Est. Cost/Share $0.42 Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $30,250 Shares 55,200 Share Price $0.55 Est. Cost/Share $0.69 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $30,100 Shares 17,200 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —