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 | — | BERKSHIRE HATHAWAY INC DEL | — | 46.0 | $33.0M | 11.03% | — | — | $718140.00 | — |
| 5 | TSPA | T ROWE PRICE ETF INC | — | 702,698.0 | $28.7M | 9.60% | +21K | +3.1% | $40.90 | +14.4% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 224,802.0 | $10.1M | 3.39% | +49K | +28.0% | $45.12 | +13.3% |
| 7 | EAGL | 2023 ETF SERIES TRUST | — | 320,634.0 | $9.8M | 3.26% | — | — | $30.42 | +3.4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 214,287.0 | $8.3M | 2.79% | +13K | +6.7% | $38.96 | +4.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 24,110.0 | $7.7M | 2.58% | +6K | +36.2% | $320.81 | +14.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,363.0 | $3.0M | 1.02% | — | — | $479.20 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,203.0 | $1.9M | 0.64% | +130.0 | +2.6% | $370.21 | +0.9% |
| 12 | AAPL | APPLE INC | Technology | 5,073.0 | $1.3M | 0.43% | — | — | $253.79 | +16.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $708K | 0.24% | — | — | $708.46 | +40.9% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,600.0 | $676K | 0.23% | — | — | $38.42 | -10.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,307.0 | $663K | 0.22% | — | — | $287.58 | +22.3% |
| 16 | IJH | ISHARES TR | — | 6,161.0 | $416K | 0.14% | — | — | $67.53 | +12.5% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,433.0 | $412K | 0.14% | — | — | $64.08 | +9.8% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,074.0 | $363K | 0.12% | NEW | — | $337.84 | +211.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 1,028.0 | $362K | 0.12% | — | — | $351.85 | -0.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 564.0 | $337K | 0.11% | — | — | $597.60 | +13.8% |
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%