Prosperity Consulting Group, LLC

CIK

1910398

Location

OWINGS MILLS, MD

Portfolio Value

Micro $45,844,027

Diversification

Diversified

Filing Date

Global Rank

#2,108 / 8,586 ▼ 12

Top Industry

Consumer Electronics 11.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 5, 2026 · 42d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.2%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

313 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−0.1 pts

Top 5

31.7%

−0.9 pts

Top 10

43.9%

−1.4 pts

HHI

297

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$197,338,862	47
Unclassified	16.3%	$120,044,798	9
Financial Services	14.6%	$107,324,252	64
Healthcare	6.9%	$50,460,641	34
Consumer Cyclical	6.6%	$48,655,048	25
Industrials	6.3%	$46,270,383	35
Consumer Defensive	6.2%	$45,844,027	19
Communication Services	5.8%	$42,643,648	12
Energy	5.2%	$38,462,221	23
Utilities	3.2%	$23,843,891	22
Basic Materials	1.1%	$7,870,581	10
Real Estate	1.0%	$7,567,358	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRI	Thomson Reuters Corp /Can/	+22,551	27,357	$2,461,582
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+13,051	741,744	$6,423,503
BCAT	BlackRock Capital Allocation Term Trust	+7,235	24,141	$341,112
CME	Cme Group Inc.	+7,035	7,801	$2,304,025
F	Ford Motor Co	+5,526	120,992	$1,396,247
DAL	Delta Air Lines, Inc.	+4,975	8,291	$551,185
AAPL	Apple Inc.	+4,558	273,815	$69,491,508
IBIT	iShares Bitcoin Trust ETF	+4,008	11,836	$454,739
KEY	Keycorp /New/	+3,175	22,566	$452,448
ET	Energy Transfer LP	+2,939	36,888	$711,938
NVDA	Nvidia Corp	+2,689	164,073	$28,614,331
PLTR	Palantir Technologies Inc.	+2,656	10,531	$1,540,474
SPY	Spdr S&P 500 ETF Trust	+2,501	55,754	$36,259,056
NOW	ServiceNow, Inc.	+2,439	8,179	$855,114
ES	Eversource Energy	+2,340	13,810	$956,756
BG	Bunge Global SA	+2,321	5,978	$760,401
FITB	Fifth Third Bancorp	+2,301	13,755	$639,057
OMC	Omnicom Group Inc.	+1,810	7,455	$561,436
COST	Costco Wholesale Corp /New	+1,733	12,490	$12,445,410
MS	Morgan Stanley	+1,643	6,171	$1,015,561
SW	Smurfit Westrock plc	+1,620	13,083	$521,357
KMI	Kinder Morgan, Inc.	+1,558	20,874	$699,905
CFG	Citizens Financial Group Inc/Ri	+1,411	28,764	$1,724,977
ANET	Arista Networks, Inc.	+1,319	13,542	$1,662,686
D	Dominion Energy, Inc	+1,218	15,033	$929,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−26,274	8,401	$478,604
SNY	Sanofi	−23,607	5,415	$260,894
GSBD	Goldman Sachs BDC, Inc.	−19,682	24,325	$216,006
MRK	Merck & Co., Inc.	−16,066	25,632	$3,083,273
BBDC	Barings BDC, Inc.	−15,608	32,327	$266,051
KR	Kroger Co	−15,059	12,461	$901,677
OBDC	Blue Owl Capital Corp	−13,458	20,333	$224,882
PFE	Pfizer Inc	−11,754	50,219	$1,410,149
KMB	Kimberly Clark Corp	−11,360	9,046	$872,667
VZ	Verizon Communications Inc	−8,492	86,170	$4,325,734
NI	Nisource Inc.	−7,137	15,128	$705,872
DUK	Duke Energy CORP	−7,012	7,985	$1,045,555
MRSH	Marsh & Mclennan Companies, Inc.	−6,883	5,831	$1,011,386
MO	Altria Group, Inc.	−6,125	17,536	$1,157,200
SONY	Sony Group Corp	−5,454	57,324	$1,186,606
AJG	Arthur J. Gallagher & Co.	−4,957	4,570	$989,770
MKC	Mccormick & Co Inc	−4,829	25,677	$1,295,147
SLV	iShares Silver Trust	−4,095	17,049	$1,161,718
PEG	Public Service Enterprise Group Inc	−3,943	10,943	$885,835
CSX	Csx Corp	−3,551	37,717	$1,548,282
NDAQ	Nasdaq, Inc.	−3,381	27,431	$2,328,617
MSFT	Microsoft Corp	−3,332	70,977	$26,273,556
SNPS	Synopsys Inc	−3,305	522	$206,962
GLDM	World Gold Trust	−3,215	7,058	$654,206
RGP	Resources Connection, Inc.	−3,204	12,131	$45,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NWG	NatWest Group plc	70,026	$1,043,387
HLT	Hilton Worldwide Holdings Inc.	1,758	$534,572
AZN	Astrazeneca PLC	2,674	$527,366
FANG	Diamondback Energy, Inc.	1,597	$315,870
IBKR	Interactive Brokers Group, Inc.	4,549	$305,101
CAG	Conagra Brands Inc.	19,369	$304,480
MDB	MongoDB, Inc.	1,235	$302,290
TTE	TotalEnergies SE	3,165	$287,951
TER	Teradyne, Inc	918	$272,150
WDC	Western Digital Corp	1,005	$271,842
HAL	Halliburton Co	6,870	$267,861
BALL	BALL Corp	4,362	$257,837
SNDA	Sonida Senior Living, Inc.	7,990	$257,677
GLW	Corning Inc /Ny	1,875	$254,943
HSBC	Hsbc Holdings PLC	3,061	$252,501
CTVA	Corteva, Inc.	3,001	$251,213
EQNR	Equinor ASA	5,830	$246,026
IRM	Iron Mountain Inc	2,360	$241,050
NEM	NEWMONT Corp /DE/	2,046	$221,479
FTNT	Fortinet, Inc.	2,689	$219,745
OGE	Oge Energy Corp.	4,487	$215,196
SBUX	Starbucks Corp	2,276	$203,906
SNDK	Sandisk Corp	318	$202,038
JBL	Jabil Inc	760	$201,878
OXY	Occidental Petroleum Corp /De/	3,102	$201,630
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
MET	Metlife Inc	20,838	$1,644,951
DELL	Dell Technologies Inc.	4,432	$557,900
JHG	Janus Henderson Group PLC	7,619	$362,435
PNR	PENTAIR plc	2,747	$286,072
APO	Apollo Global Management, Inc.	1,716	$248,408
ELV	Elevance Health, Inc.	696	$243,982
EPR	Epr Properties	4,608	$229,939
BN	BROOKFIELD Corp /ON/	4,799	$220,226
BXSL	Blackstone Secured Lending Fund	8,207	$216,090
HUBS	Hubspot Inc	523	$209,879
NXPI	NXP Semiconductors N.V.	958	$207,943
BR	Broadridge Financial Solutions, Inc.	920	$205,316
EPM	Evolution Petroleum Corp	23,240	$82,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $45,844,027 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,490	+1,733	$12,445,410	+34.2%	27.15%
WMT	Walmart Inc. Consumer Defensive	Added	68,471	+347	$8,509,575	+12.1%	18.56%
KO	Coca Cola Co Consumer Defensive	Reduced	75,280	-2,751	$5,725,044	+4.9%	12.49%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	21,500	-39	$3,554,810	+2.9%	7.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,190	-937	$3,494,003	−3.0%	7.62%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	42,322	-2,517	$2,474,567	−2.5%	5.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,414	-904	$2,083,060	+1.4%	4.54%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	25,677	-4,829	$1,295,147	−37.7%	2.83%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,536	-6,125	$1,157,200	−15.2%	2.52%
KR	Kroger Co Consumer Defensive	Reduced	12,461	-15,059	$901,677	−47.6%	1.97%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,046	-11,360	$872,667	−57.6%	1.90%
BG	Bunge Global SA Consumer Defensive	Added	5,978	+2,321	$760,401	+133.4%	1.66%
UL	Unilever PLC Consumer Defensive	Reduced	8,401	-26,274	$478,604	−78.9%	1.04%
SYY	Sysco Corp Consumer Defensive	Reduced	6,629	-507	$472,846	−10.1%	1.03%
GIS	General Mills Inc Consumer Defensive	Added	11,284	+773	$419,990	−14.1%	0.92%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	5,534	-1,863	$318,979	−19.9%	0.70%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	19,369	NEW	$304,480	NEW	0.66%
TGT	Target Corp Consumer Defensive	Added	2,474	+81	$299,848	+28.2%	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,235	+306	$275,719	+19.1%	0.60%