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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,900.0 | $1.1M | 0.54% | NEW | — | $563.37 | +3.4% |
| 42 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,634.0 | $1.0M | 0.53% | NEW | — | $22.26 | +16.0% |
| 43 | AVGO | BROADCOM INC | Technology | 2,710.0 | $1.0M | 0.52% | NEW | — | $377.75 | -2.4% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 5,077.0 | $967K | 0.49% | NEW | — | $190.54 | -3.8% |
| 45 | — | VANGUARD NY TAX FREE FDS | — | 9,234.0 | $960K | 0.49% | NEW | — | $104.00 | — |
| 46 | IWY | ISHARES TR | — | 3,281.0 | $954K | 0.48% | NEW | — | $290.65 | -2.4% |
| 47 | DXJ | WISDOMTREE TR | — | 5,235.0 | $908K | 0.46% | NEW | — | $173.52 | +3.7% |
| 48 | DGRO | ISHARES TR | — | 11,912.0 | $903K | 0.46% | NEW | — | $75.79 | +4.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,407.0 | $864K | 0.44% | NEW | — | $42.34 | +19.3% |
| 50 | VBR | VANGUARD INDEX FDS | — | 3,446.0 | $837K | 0.42% | NEW | — | $243.02 | +0.2% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,683.0 | $799K | 0.41% | NEW | — | $297.89 | -30.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 785.0 | $794K | 0.40% | NEW | — | $1010.84 | -0.7% |
| 53 | — | NEBIUS GROUP N.V. | — | 2,850.0 | $787K | 0.40% | NEW | — | $276.17 | — |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 2,272.0 | $761K | 0.39% | NEW | — | $334.84 | -23.5% |
| 55 | SPYV | SPDR SERIES TRUST | — | 12,451.0 | $757K | 0.38% | NEW | — | $60.79 | +3.8% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 441.0 | $749K | 0.38% | NEW | — | $1697.39 | +14.9% |
| 57 | ARKG | ARK ETF TR | — | 16,485.0 | $693K | 0.35% | NEW | — | $42.06 | +11.6% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,658.0 | $689K | 0.35% | NEW | — | $415.54 | -4.8% |
| 59 | IUSV | ISHARES TR | — | 6,184.0 | $681K | 0.34% | NEW | — | $110.16 | +3.5% |
| 60 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,057.0 | $643K | 0.33% | NEW | — | $49.28 | +0.6% |
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
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%