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  Name: Prosperitas Financial LLC
  City: Valencia
  State: CA
  Zip: 91355
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $156,075,000
  Total Value Change : $20,312,000
  Securities Held Change : -3
   
All Securities Held : 57
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 39
  Unchanged Positions : 1
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $453.66 $8,604,000 19,378 5.51% 580,000 -216 0.004    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $186.88 $7,962,000 46,431 5.1% -2,043,000 -5,535 0    Personal Computers
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 8 - $68.87 $6,754,000 99,528 4.33% 262,000 -461 0.003    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $181.05 $6,026,000 33,407 3.86% 901,000 -326 0    Internet Software & S...
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 40 - $0.00 $1,047,000 30,171 0.67% -69,000 -2,380 0.066    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 42 - $350.70 $998,000 2,723 0.64% 161,000 -106 0.001    Farm & Construction M...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $525.96 $986,000 1,885 0.63% -93,000 -386 0    Closed - End Fund - E...
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 44 - $16.59 $963,000 59,687 0.62% -58,000 -7,018 0.027    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 45 - $405.88 $857,000 2,038 0.55% 90,000 -113 0    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 46 - $175.06 $599,000 3,932 0.38% -16,000 -435 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 47 - $177.81 $420,000 2,388 0.27% -247,000 -298 0    Auto Manufacturers
   (PG)1 Year Chart         PG Procter & Gamble Co 50 - $165.49 $300,000 1,850 0.19% -40,000 -469 0    Cleaning Products
   (WPC)1 Year Chart         WPC WP Carey & Co 52 - $57.33 $276,000 4,898 0.18% -52,000 -157 0.003    Property Management
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 53 - $72.34 $276,000 3,814 0.18% -23,000 -528 0    Investment Brokerage ...
   (BAC)1 Year Chart         BAC Bank of America Corp 55 - $39.17 $210,000 5,530 0.13% -10,000 -1,004 0    Domestic Money Center...
      15 Records Found
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