Portfolio (Quarterly)
Guide ↗
Prodigy Asset Management LLC
· CIK 0001956244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | — | 2,276,545.0 | $115.4M | 34.77% | -14K | -0.6% | $50.71 | -1.9% |
| 2 | QLTY | GMO ETF TRUST | — | 1,234,416.0 | $51.4M | 15.47% | +273K | +28.4% | $41.62 | +2.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 201,427.0 | $47.7M | 14.35% | +23K | +12.6% | $236.62 | +1.9% |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 708,088.0 | $33.7M | 10.13% | +5K | +0.8% | $47.53 | +0.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 39.0 | $29.2M | 8.79% | -7.0 | -15.2% | $748850.00 | — |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 228,674.0 | $11.8M | 3.56% | +4K | +1.7% | $51.69 | +1.8% |
| 7 | EAGL | 2023 ETF SERIES TRUST | — | 320,634.0 | $10.3M | 3.11% | — | — | $32.17 | +10.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 24,956.0 | $9.2M | 2.78% | +846.0 | +3.5% | $370.04 | +1.4% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 221,412.0 | $9.1M | 2.75% | +7K | +3.3% | $41.25 | +3.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,648.0 | $2.8M | 0.85% | -715.0 | -11.2% | $500.39 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,178.0 | $1.9M | 0.58% | — | — | $373.06 | +34.3% |
| 12 | AAPL | APPLE INC | Technology | 5,073.0 | $1.5M | 0.44% | — | — | $289.36 | +12.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,074.0 | $1.2M | 0.37% | — | — | $1154.29 | -19.1% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $1.1M | 0.32% | — | — | $1064.90 | -26.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,307.0 | $825K | 0.25% | — | — | $357.40 | -6.3% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,600.0 | $586K | 0.18% | — | — | $33.29 | +31.5% |
| 17 | IJH | ISHARES TR | — | 6,161.0 | $475K | 0.14% | — | — | $77.11 | -3.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,951.0 | $465K | 0.14% | +625.0 | +47.1% | $238.34 | +7.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,433.0 | $458K | 0.14% | — | — | $71.25 | +1.2% |
| 20 | VOO | VANGUARD INDEX FDS | — | 564.0 | $388K | 0.12% | — | — | $687.18 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.9%
Financial Services
15.9%
Industrials
11.0%
Healthcare
9.0%
Communication Services
8.5%
Consumer Cyclical
4.8%