Portfolio (Quarterly)
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Prospect Financial Services LLC
· CIK 0002012519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 16,847.0 | $2.5M | 1.25% | NEW | — | $146.55 | -3.8% |
| 22 | SPYM | SPDR SERIES TRUST | — | 27,762.0 | $2.4M | 1.24% | NEW | — | $87.88 | +2.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 5,657.0 | $2.4M | 1.21% | NEW | — | $420.60 | -15.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 16,619.0 | $2.3M | 1.15% | NEW | — | $136.72 | +20.1% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 40,780.0 | $2.1M | 1.04% | NEW | — | $50.58 | -3.2% |
| 26 | VNO | VORNADO RLTY TR | Real Estate | 45,991.0 | $1.8M | 0.92% | NEW | — | $39.30 | -6.2% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 56,922.0 | $1.8M | 0.91% | NEW | — | $31.71 | +9.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,711.0 | $1.8M | 0.89% | NEW | — | $373.04 | +34.2% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 27,225.0 | $1.6M | 0.83% | NEW | — | $60.29 | +3.6% |
| 30 | — | FIDELITY COVINGTON TRUST | — | 18,767.0 | $1.4M | 0.73% | NEW | — | $77.25 | — |
| 31 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17,170.0 | $1.3M | 0.68% | NEW | — | $78.48 | -21.4% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,142.0 | $1.2M | 0.63% | NEW | — | $580.91 | -21.7% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,033.0 | $1.2M | 0.63% | NEW | — | $1199.75 | -3.1% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,590.0 | $1.2M | 0.61% | NEW | — | $190.78 | +12.3% |
| 35 | VB | VANGUARD INDEX FDS | — | 3,748.0 | $1.1M | 0.57% | NEW | — | $303.12 | -2.3% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,560.0 | $1.1M | 0.57% | NEW | — | $33.29 | +31.3% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,325.0 | $1.1M | 0.56% | NEW | — | $477.65 | -13.6% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,486.0 | $1.1M | 0.56% | NEW | — | $746.96 | +1.9% |
| 39 | IJR | ISHARES TR | — | 7,400.0 | $1.1M | 0.56% | NEW | — | $148.32 | -3.6% |
| 40 | IJT | ISHARES TR | — | 6,053.0 | $1.1M | 0.55% | NEW | — | $178.60 | -6.0% |
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
28.3%
Real Estate
15.0%
Financial Services
14.1%
Industrials
11.2%
Communication Services
10.5%
Consumer Cyclical
9.3%
Energy
8.0%
Healthcare
2.6%
Consumer Defensive
0.5%
Utilities
0.3%