Prosperity Wealth Management, Inc. Portfolio Holdings by Sector
Prosperity Wealth Management, Inc.
- $211 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ SCHX TQQQ SCHG UPRO IUS SGOV 52 stocks |
$140 Million
68.91% of portfolio
|
  38  
|
  13  
|
  14  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT CRWD PANW MDB FTNT PLTR SQ CYBR 17 stocks |
$13.1 Million
6.42% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
3
Calls
3
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.42 Million
2.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP UBER NICE NOW DOCU TTD BILL CLSK 12 stocks |
$4 Million
1.97% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
1
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3.51 Million
1.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU TSM AMD AMD 5 stocks |
$3.26 Million
1.6% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF 2 stocks |
$3.2 Million
1.57% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META DASH GOOG 4 stocks |
$2.39 Million
1.17% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BXMX PTY UTF NVG 4 stocks |
$2.34 Million
1.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$2.02 Million
0.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH 2 stocks |
$1.99 Million
0.98% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.69 Million
0.83% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI 2 stocks |
$1.67 Million
0.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$1.43 Million
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$1.22 Million
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE 4 stocks |
$1.17 Million
0.57% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B 2 stocks |
$1.07 Million
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS DIS 3 stocks |
$1.05 Million
0.52% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
DVN EQT PXD 3 stocks |
$1.01 Million
0.5% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ADAP 2 stocks |
$870,754
0.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC TFC 3 stocks |
$868,200
0.43% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$803,763
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$756,967
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$734,183
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$678,601
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TXT 2 stocks |
$636,012
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$582,843
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$556,361
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$519,624
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$476,289
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$463,553
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$417,201
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES 1 stocks |
$398,744
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$364,609
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$361,047
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$358,623
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$336,291
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$331,372
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$268,194
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$252,954
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$248,236
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DFH 1 stocks |
$236,142
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$234,707
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$219,602
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$217,428
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$209,485
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$203,586
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MVIS 1 stocks |
$146,554
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|