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 | — | 2,207,463.0 | $113.7M | 39.91% | NEW | — | $51.50 | -1.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 172,617.0 | $37.9M | 13.32% | NEW | — | $219.78 | +6.7% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 46.0 | $34.7M | 12.19% | NEW | — | $754800.00 | — |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 681,406.0 | $29.2M | 10.23% | NEW | — | $42.78 | +8.7% |
| 5 | QLTY | GMO ETF TRUST | — | 644,454.0 | $24.8M | 8.70% | NEW | — | $38.46 | +5.5% |
| 6 | EAGL | 2023 ETF SERIES TRUST | — | 320,634.0 | $10.4M | 3.65% | NEW | — | $32.46 | -3.0% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 175,613.0 | $8.2M | 2.88% | NEW | — | $46.80 | +8.5% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 200,789.0 | $7.7M | 2.69% | NEW | — | $38.11 | +6.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 17,700.0 | $5.9M | 2.08% | NEW | — | $335.27 | +8.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,363.0 | $3.2M | 1.12% | NEW | — | $502.65 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,073.0 | $2.5M | 0.86% | NEW | — | $483.67 | -24.4% |
| 12 | AAPL | APPLE INC | Technology | 5,073.0 | $1.4M | 0.48% | NEW | — | $271.86 | +7.8% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,600.0 | $874K | 0.31% | NEW | — | $49.65 | -31.7% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,307.0 | $722K | 0.25% | NEW | — | $313.02 | +10.3% |
| 15 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.20% | NEW | — | $572.87 | +73.6% |
| 16 | IJH | ISHARES TR | — | 6,161.0 | $407K | 0.14% | NEW | — | $66.00 | +14.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,433.0 | $402K | 0.14% | NEW | — | $62.47 | +12.5% |
| 18 | ORCL | ORACLE CORP | Technology | 2,042.0 | $398K | 0.14% | NEW | — | $194.88 | -19.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 564.0 | $354K | 0.12% | NEW | — | $626.87 | +7.8% |
| 20 | IVV | ISHARES TR | — | 502.0 | $344K | 0.12% | NEW | — | $684.94 | +7.6% |
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
55.3%
Financial Services
19.5%
Communication Services
9.4%
Industrials
7.5%
Healthcare
4.4%
Consumer Cyclical
3.9%