Prosperity Financial Group, Inc.

CIK

1991334

Location

San Ramon, CA

Portfolio Value

Small $148,614,935

Diversification

Diversified

Filing Date

Global Rank

#1,546 / 3,203 ▲ 3687

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+4.3%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.4%

SPY

+65.3%

Annualised alpha

+4.2%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

−0.5 pts

Top 5

36.8%

−1.7 pts

Top 10

50.7%

−1.6 pts

HHI

436

Diversified−32

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.3%	$73,241,045	28
Consumer Cyclical	11.7%	$17,460,347	10
Industrials	10.0%	$14,838,076	15
Communication Services	7.9%	$11,796,823	3
Financial Services	6.5%	$9,613,755	10
Healthcare	5.6%	$8,333,107	5
Unclassified	3.4%	$5,121,628	5
Consumer Defensive	3.3%	$4,867,911	4
Utilities	0.8%	$1,138,219	4
Energy	0.6%	$911,003	2
Real Estate	0.6%	$891,062	2
Basic Materials	0.3%	$401,959	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,770	9,748	$2,941,069
ROST	Ross Stores, Inc.	+5,489	6,533	$1,390,549
SHOP	Shopify Inc.	+1,893	4,346	$496,226
PNNT	Pennantpark Investment Corp	+1,722	13,222	$45,880
GOOGL	Alphabet Inc.	+1,184	22,716	$8,118,016
DE	Deere & Co	+780	2,122	$1,346,048
CLSK	Cleanspark, Inc.	+750	13,045	$189,804
IOT	Samsara Inc.	+674	21,442	$695,364
TOST	Toast, Inc.	+609	22,218	$618,104
META	Meta Platforms, Inc.	+594	5,287	$2,978,114
TJX	Tjx Companies Inc /De/	+536	8,405	$1,273,357
AVGO	Broadcom Inc.	+529	9,599	$3,626,022
AMZN	Amazon Com Inc	+340	21,781	$5,191,283
AAPL	Apple Inc.	+306	74,205	$21,471,958
TXT	Textron Inc	+252	6,717	$616,150
TSLA	Tesla, Inc.	+242	9,502	$3,996,541
NOW	ServiceNow, Inc.	+235	4,835	$480,018
RSG	Republic Services, Inc.	+231	6,270	$1,336,011
ADP	Automatic Data Processing Inc	+225	1,232	$275,906
AMD	Advanced Micro Devices Inc	+208	9,884	$5,741,714
ETN	Eaton Corp plc	+156	4,127	$1,758,597
ISRG	Intuitive Surgical Inc	+141	2,933	$1,166,395
COST	Costco Wholesale Corp /New	+135	3,479	$3,254,500
RCL	Royal Caribbean Cruises Ltd	+125	3,837	$1,218,362
CVX	Chevron Corp	+124	4,279	$709,287
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,248	60,025	$12,010,402
UBER	Uber Technologies, Inc	−2,998	15,459	$1,115,521
SNDK	Sandisk Corp	−1,699	1,192	$2,710,286
CSCO	Cisco Systems, Inc.	−610	5,878	$690,429
KO	Coca Cola Co	−554	3,383	$274,936
WMT	Walmart Inc.	−452	7,215	$817,170
V	Visa Inc.	−426	4,444	$1,524,691
GBTC	Grayscale Bitcoin Trust ETF	−312	38,400	$1,747,968
IBM	International Business Machines Corp	−301	1,834	$515,739
PG	PROCTER & GAMBLE Co	−288	3,555	$521,305
GLD	Spdr Gold Trust	−200	1,762	$649,085
SO	Southern Co	−168	4,777	$457,206
VIK	Viking Holdings Ltd	−137	15,905	$1,664,776
HD	Home Depot, Inc.	−135	3,688	$1,300,683
MA	Mastercard Inc	−133	1,595	$819,192
JNJ	Johnson & Johnson	−116	4,899	$1,244,199
CAT	Caterpillar Inc	−95	3,009	$3,204,284
CMS	Cms Energy Corp	−82	2,712	$207,468
ABBV	AbbVie Inc.	−72	11,474	$2,887,317
TTWO	Take Two Interactive Software Inc	−29	2,803	$700,693
SPY	Spdr S&P 500 ETF Trust	−9	2,696	$2,013,291
RACE	Ferrari N.V.	−1	2,712	$1,009,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,147	$579,045
MU	Micron Technology Inc	488	$563,293
QCOM	Qualcomm Inc/De	2,996	$553,630
CRWD	CrowdStrike Holdings, Inc.	425	$324,334
ASML	Asml Holding NV	148	$294,437
AMAT	Applied Materials Inc /De	381	$275,463
TSM	Taiwan Semiconductor Manufacturing Co Ltd	562	$268,394
GE	General Electric Co	713	$266,469
IESC	IES Holdings, Inc.	325	$238,764
DIA	Spdr Dow Jones Industrial Average ETF Trust	425	$222,015
SPMC	Sound Point Meridian Capital, Inc.	10,199	$100,970
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	24,589	$1,135,765
XOM	ExxonMobil Holdings Corp	2,031	$344,579
NFLX	Netflix Inc	2,510	$241,336
ABT	Abbott Laboratories	2,139	$219,611
MCD	Mcdonalds Corp	666	$206,986
LMT	Lockheed Martin Corp	337	$203,679
HTCR	HeartCore Enterprises, Inc.	15,000	$3,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $148,614,935 total · as of Jun 30, 2026

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

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	74,205	+306	$21,471,958	+14.5%	14.45%
NVDA	Nvidia Corp Technology	Reduced	60,025	-6,248	$12,010,402	+3.9%	8.08%
GOOGL	Alphabet Inc. Communication Services	Added	22,716	+1,184	$8,118,016	+31.1%	5.46%
MSFT	Microsoft Corp Technology	Added	19,767	+83	$7,373,486	+1.2%	4.96%
AMD	Advanced Micro Devices Inc Technology	Added	9,884	+208	$5,741,714	+191.7%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,781	+340	$5,191,283	+16.3%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,788	+36	$4,513,226	+11.6%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,502	+242	$3,996,541	+16.1%	2.69%
AVGO	Broadcom Inc. Technology	Added	9,599	+529	$3,626,022	+29.2%	2.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,479	+135	$3,254,500	−2.3%	2.19%
CAT	Caterpillar Inc Industrials	Reduced	3,009	-95	$3,204,284	+45.7%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	5,287	+594	$2,978,114	+10.9%	2.00%
KLAC	Kla Corp Technology	Added	9,748	+8,770	$2,941,069	+104.2%	1.98%
ABBV	AbbVie Inc. Healthcare	Reduced	11,474	-72	$2,887,317	+15.0%	1.94%
PLTR	Palantir Technologies Inc. Technology	Added	24,494	+19	$2,857,714	−20.2%	1.92%
SNDK	Sandisk Corp Technology	Reduced	1,192	-1,699	$2,710,286	+47.6%	1.82%
LRCX	Lam Research Corp Technology	Added	6,069	+9	$2,629,879	+103.1%	1.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,696	-9	$2,013,291	+14.4%	1.35%
PWR	Quanta Services, Inc. Industrials	Added	2,741	+123	$1,973,629	+37.3%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	1,597	+46	$1,915,489	+34.3%	1.29%
ETN	Eaton Corp plc Industrials	Added	4,127	+156	$1,758,597	+23.8%	1.18%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	38,400	-312	$1,747,968	−14.4%	1.18%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	15,905	-137	$1,664,776	+41.2%	1.12%
V	Visa Inc. Financial Services	Reduced	4,444	-426	$1,524,691	+3.6%	1.03%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,069	+34	$1,477,742	+30.6%	0.99%
ROK	Rockwell Automation, Inc Industrials	Added	2,846	+6	$1,408,997	+38.2%	0.95%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	6,533	+5,489	$1,390,549	+514.8%	0.94%
DE	Deere & Co Industrials	Added	2,122	+780	$1,346,048	+78.1%	0.91%
RSG	Republic Services, Inc. Industrials	Added	6,270	+231	$1,336,011	+1.0%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,654	+40	$1,328,035	+6.0%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,688	-135	$1,300,683	+3.4%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,405	+536	$1,273,357	+1.3%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	4,899	-116	$1,244,199	+1.5%	0.84%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	3,837	+125	$1,218,362	+19.3%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,933	+141	$1,166,395	−9.4%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	2,694	+17	$1,119,707	+54.6%	0.75%
UBER	Uber Technologies, Inc Technology	Reduced	15,459	-2,998	$1,115,521	−16.0%	0.75%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	2,712	-1	$1,009,650	+10.0%	0.68%
CRM	Salesforce, Inc. Technology	Added	5,762	+64	$902,674	−15.1%	0.61%
ZS	Zscaler, Inc. Technology	Added	6,271	+3	$885,151	+0.7%	0.60%
COHR	Coherent Corp. Technology	Added	2,198	+14	$867,045	+66.7%	0.58%
MA	Mastercard Inc Financial Services	Reduced	1,595	-133	$819,192	−5.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,215	-452	$817,170	−14.2%	0.55%
STRL	Sterling Infrastructure, Inc. Industrials	Added	903	+102	$757,942	+132.3%	0.51%
CVX	Chevron Corp Energy	Added	4,279	+124	$709,287	−17.5%	0.48%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	2,803	-29	$700,693	+25.3%	0.47%
IOT	Samsara Inc. Technology	Added	21,442	+674	$695,364	+5.7%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,878	-610	$690,429	+37.2%	0.46%
GLD	Spdr Gold Trust	Reduced	1,762	-200	$649,085	−23.1%	0.44%
TOST	Toast, Inc. Technology	Added	22,218	+609	$618,104	+7.9%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.