Prospera Financial Services portfolio

What changed this quarter

1461 positions with a change (150 new, 747 added to, 448 trimmed, 116 sold); also, 3 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+19%more sharesIncreased
  3.4% → 3.7%
• Apple+16%more sharesIncreased
  3.6% → 4.4%
• Space Exploration Technologies+1,112%more sharesIncreased
  0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.4%
• NVIDIANVDA3.7%
• MicrosoftMSFT2.3%
• AlphabetGOOGL · GOOG2.0%
• Amazon.comAMZN1.7%
• Invesco QQQ Trust Series 1 ETFQQQ1.2%
• First Trust Rising Dividend ETFRDVY1.2%
• JPMorgan ChaseJPM1.2%
• BroadcomAVGO1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Exxon MobilXOM1.0%
• Eli LillyLLY0.9%
• Capital Group Growth ETFCGGR0.9%
• Berkshire HathawayBRK/B0.9%
• iShares Core S&P 500 ETFIVV0.8%
• Capital Group Dividend ValueCGDV0.8%
• CaterpillarCAT0.8%
• Johnson & JohnsonJNJ0.8%
• Meta PlatformsMETA0.8%
• Micron TechnologyMU0.7%
• VisaV0.7%
• Vanguard S&P 500 ETFVOO0.7%
• First Trust DW Focus 5 FundFV0.7%
• Advanced Micro DevicesAMD0.6%
• Space Exploration TechnologiesSPCX0.6%
• Palantir TechnologiesPLTR0.6%
• Vanguard World FundMGK0.5%
• Cisco SystemsCSCO0.5%
• WalmartWMT0.5%
• ChevronCVX0.5%
• Costco WholesaleCOST0.5%
• First Trust Smid Cap Rising ETFSDVY0.5%
• Enterprise Products PartnersEPD0.5%
• Honeywell InternationalHON0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• CrowdStrike HoldingsCRWD0.4%
• Vanguard Index FundsVTI0.4%
• Listed Funds TrMAGS0.4%
• Procter & GamblePG0.4%
• Automatic Data ProcessingADP0.4%
• SPDR Gold Shares ETFGLD0.4%
• NetflixNFLX0.4%
• Vaneck ETF TrustMOAT0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• MastercardMA0.4%
• BlackstoneBX0.4%
• LindeLIN0.4%
• First Trust Low Duration OPP ETFLMBS0.4%
• Honeywell AerospaceHONA0.4%
• Palo Alto NetworksPANW0.4%
• TeslaTSLA0.3%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• WorkdayWDAY0.3%
• First Trust Value Line DVD ETFFVD0.3%
• Analog DevicesADI0.3%
• UnitedHealth GroupUNH0.3%
• StrategySSUS0.3%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• Energy TransferET0.3%
• Sprott Asset ManagementPSLV0.3%
• First Tr Exchange-traded FundFTCB0.3%
• Union PacificUNP0.3%
• Vanguard Index FundsVO0.3%
• HeicoHEI0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• First Tr Exch Traded Fund IIIFPE0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Thermo Fisher ScientificTMO0.3%
• FortinetFTNT0.3%
• Home DepotHD0.3%
• Vaneck ETF TrustSMH0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• AmgenAMGN0.3%
• Bank of AmericaBAC0.2%
• Abbott LaboratoriesABT0.2%
• First Tr Exchng Traded Fund VIFIXD0.2%
• MerckMRK0.2%
• Invesco Exchange Traded Fund TPDP0.2%
• Capital GRP Fixed Incm ETF TCGMS0.2%
• Lowe'sLOW0.2%
• State Street SPDR P S&P 500 Growth ETFSPYG0.2%
• BlackRockBLK0.2%
• Invesco S&P 500 Low Volatili ETFSPLV0.2%
• Applied MaterialsAMAT0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• First Trust ENH Short MAT FundFTSM0.2%
• McDONALD’SMCD0.2%
• First Trust Nasdaq Cybersecu ETFCIBR0.2%
• AmphenolAPH0.2%
• iShares Russell 2000 ETFIWM0.2%
• GE AerospaceGE0.2%
• OracleORCL0.2%
• First Trust RBA American IND ETFAIRR0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• Texas InstrumentsTXN0.2%