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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NET | CLOUDFLARE INC | Technology | 960.0 | $235K | 0.12% | NEW | — | $245.28 | +16.5% |
| 102 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,966.0 | $234K | 0.12% | NEW | — | $29.40 | -2.4% |
| 103 | QYLD | GLOBAL X FDS | — | 12,686.0 | $234K | 0.12% | NEW | — | $18.43 | -1.5% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 197.0 | $227K | 0.12% | NEW | — | $1154.29 | -19.3% |
| 105 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,485.0 | $223K | 0.11% | NEW | — | $89.84 | +6.9% |
| 106 | CAT | CATERPILLAR INC | Industrials | 209.0 | $223K | 0.11% | NEW | — | $1064.90 | -26.8% |
| 107 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.11% | NEW | — | $1989.43 | -16.4% |
| 108 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,475.0 | $220K | 0.11% | NEW | — | $34.00 | +10.5% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 1,259.0 | $214K | 0.11% | NEW | — | $169.88 | +11.8% |
| 110 | WMT | WALMART INC | Consumer Defensive | 1,877.0 | $213K | 0.11% | NEW | — | $113.29 | -6.6% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $210K | 0.11% | NEW | — | $270.38 | -3.3% |
| 112 | V | VISA INC | Financial Services | 600.0 | $206K | 0.10% | NEW | — | $342.93 | +9.0% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 1,231.0 | $204K | 0.10% | NEW | — | $165.72 | +27.0% |
| 114 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11,100.0 | $157K | 0.08% | NEW | — | $14.13 | +12.0% |
| 115 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 13,785.0 | $21K | 0.01% | NEW | — | $1.55 | -9.8% |
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
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%