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 | — | 2,290,566.0 | $116.2M | 38.81% | +83K | +3.8% | $50.75 | +0.5% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 178,844.0 | $38.5M | 12.84% | +6K | +3.6% | $215.06 | +9.3% |
| 3 | QLTY | GMO ETF TRUST | — | 961,119.0 | $34.8M | 11.61% | +317K | +49.1% | $36.18 | +12.7% |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 702,698.0 | $28.7M | 9.60% | +21K | +3.1% | $40.90 | +14.4% |
| 5 | DFAU | DIMENSIONAL ETF TRUST | — | 224,802.0 | $10.1M | 3.39% | +49K | +28.0% | $45.12 | +13.3% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 214,287.0 | $8.3M | 2.79% | +13K | +6.7% | $38.96 | +4.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 24,110.0 | $7.7M | 2.58% | +6K | +36.2% | $320.81 | +14.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,203.0 | $1.9M | 0.64% | +130.0 | +2.6% | $370.21 | +0.9% |
| 9 | V | VISA INC | Financial Services | 984.0 | $297K | 0.10% | +26.0 | +2.7% | $302.12 | +9.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,326.0 | $276K | 0.09% | +25.0 | +1.9% | $208.27 | +14.7% |
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
51.8%
Financial Services
16.6%
Communication Services
12.8%
Industrials
9.5%
Healthcare
5.6%
Consumer Cyclical
3.7%