Prosperity Financial Group, Inc. Portfolio Holdings
Q3 2025•174 long positions•$262.6M portfolio value
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Holding179 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $14.3M 5.43% | +$256.7K Bought | 0.0% 56.0K shares | 55.0K → 56.0K +$256.7K | +1.83% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.6M 4.78% | +$38.6K Bought | 0.0% 67.3K shares | 67.1K → 67.3K +$38.6K | +0.31% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.7M 3.7% | +$260.5K Bought | 0.0% 18.7K shares | 18.2K → 18.7K +$260.5K | +2.76% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 2.76% | +$297.4K Bought | — 169.5K shares | 162.5K → 169.5K +$297.4K | +4.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.55% | -$437.2K Sold | — 208.3K shares | 221.9K → 208.3K −$437.2K | -6.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 2.24% | +$229.5K Bought | — 132.4K shares | 127.3K → 132.4K +$229.5K | +4.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.8M 2.19% | +$166.5K Bought | — 52.2K shares | 50.7K → 52.2K +$166.5K | +2.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 1.93% | -$281.4K Sold | — 112.3K shares | 118.5K → 112.3K −$281.4K | -5.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.89% | +$58.0K Bought | — 119.7K shares | 118.3K → 119.7K +$58.0K | +1.18% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.8M 1.83% | -$32.3K Sold | — 49.7K shares | 50.0K → 49.7K −$32.3K | -0.67% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.8M 1.81% | -$1.1M Sold | 0.001% 26.1K shares | 32.1K → 26.1K −$1.1M | -18.56% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.7M 1.79% | +$162.2K Bought | 0.0% 19.4K shares | 18.7K → 19.4K +$162.2K | +3.56% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 1.72% | -$129.1K Sold | 0.0% 20.5K shares | 21.1K → 20.5K −$129.1K | -2.78% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.64% | -$8.7K Sold | — 59.7K shares | 59.8K → 59.7K −$8.7K | -0.2% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.2M 1.6% | +$447.7K Bought | 0.0% 12.7K shares | 11.4K → 12.7K +$447.7K | +11.93% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.6% | +$13.5K Bought | — 187.2K shares | 186.5K → 187.2K +$13.5K | +0.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 1.53% | +$372.0K Bought | — 155.3K shares | 140.9K → 155.3K +$372.0K | +10.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.5% | +$142.1K Bought | — 51.9K shares | 50.0K → 51.9K +$142.1K | +3.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.7M 1.4% | -$254.3K Sold | — 41.0K shares | 43.9K → 41.0K −$254.3K | -6.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.4% | +$652.6K Bought | — 87.0K shares | 71.6K → 87.0K +$652.6K | +21.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.36% | +$177.5K Bought | — 116.2K shares | 110.4K → 116.2K +$177.5K | +5.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 1.3% | +$32.4K Bought | — 29.9K shares | 29.6K → 29.9K +$32.4K | +0.96% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.3% | +$96.5K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$96.5K | +2.92% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.27% | +$163.6K Bought | — 33.9K shares | 32.2K → 33.9K +$163.6K | +5.15% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $3.3M 1.25% | +$978.8K Bought | 0.0% 10.4K shares | 7.3K → 10.4K +$978.8K | +42.58% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.23% | +$80.5K Bought | — 56.0K shares | 54.6K → 56.0K +$80.5K | +2.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.21% | +$221.4K Bought | — 55.5K shares | 51.6K → 55.5K +$221.4K | +7.51% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.1M 1.19% | +$68.5K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$68.5K | +2.24% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.0M 1.15% | +$212.3K Bought | 0.0% 4.1K shares | 3.8K → 4.1K +$212.3K | +7.56% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.11% | +$354.3K Bought | — 56.0K shares | 49.2K → 56.0K +$354.3K | +13.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.09% | +$664.0K Bought | — 92.5K shares | 71.0K → 92.5K +$664.0K | +30.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.08% | +$314.2K Bought | — 59.5K shares | 52.9K → 59.5K +$314.2K | +12.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.06% | +$2.8M New | — 76.6K shares | 0 → 76.6K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.4M 0.917% | +$162.8K Bought | 0.003% 7.4K shares | 6.9K → 7.4K +$162.8K | +7.25% | $87.9B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.3M 0.885% | +$120.5K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$120.5K | +5.47% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.782% | +$150.8K Bought | — 18.3K shares | 17.0K → 18.3K +$150.8K | +7.93% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 0.782% | +$150.8K Bought | 0.013% 18.3K shares | 17.0K → 18.3K +$150.8K | +7.93% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.759% | +$971.1 Bought | — 53.4K shares | 53.4K → 53.4K +$971.1 | +0.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.752% | +$70.6K Bought | — 3.0K shares | 2.9K → 3.0K +$70.6K | +3.71% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.9M 0.74% | — | 0.004% 6.5K shares | — | — | $47.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.713% | +$131.9K Bought | — 13.9K shares | 13.0K → 13.9K +$131.9K | +7.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.694% | +$123.8K Bought | — 27.9K shares | 26.0K → 27.9K +$123.8K | +7.29% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.8M 0.693% | +$9.7K Bought | 0.001% 18.6K shares | 18.5K → 18.6K +$9.7K | +0.54% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.666% | +$206.0K Bought | — 55.0K shares | 48.5K → 55.0K +$206.0K | +13.36% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.644% | +$91.6K Bought | — 41.9K shares | 39.7K → 41.9K +$91.6K | +5.72% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.7M 0.631% | -$3.2K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$3.2K | -0.2% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.626% | +$29.8K Bought | — 35.4K shares | 34.8K → 35.4K +$29.8K | +1.85% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.622% | +$9.7K Bought | — 23.2K shares | 23.1K → 23.2K +$9.7K | +0.6% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.62% | +$134.2K Bought | — 13.5K shares | 12.4K → 13.5K +$134.2K | +8.97% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.6M 0.612% | +$1.3M Bought | 0.001% 6.8K shares | 1.2K → 6.8K +$1.3M | +452.12% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m |
