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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 8,991.0 | $642K | 0.33% | NEW | — | $71.40 | +13.3% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 18,973.0 | $607K | 0.31% | NEW | — | $31.97 | +0.2% |
| 63 | PFF | ISHARES TR | — | 19,529.0 | $595K | 0.30% | NEW | — | $30.49 | -1.3% |
| 64 | ARKK | ARK ETF TR | — | 7,331.0 | $592K | 0.30% | NEW | — | $80.82 | +3.2% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 7,572.0 | $546K | 0.28% | NEW | — | $72.16 | +4.3% |
| 66 | RKLB | ROCKET LAB CORP | Industrials | 5,373.0 | $546K | 0.28% | NEW | — | $101.65 | -38.3% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,652.0 | $541K | 0.27% | NEW | — | $327.31 | +8.5% |
| 68 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 5,461.0 | $502K | 0.25% | NEW | — | $91.95 | +6.5% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,322.0 | $500K | 0.25% | NEW | — | $79.03 | -1.2% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 2,264.0 | $499K | 0.25% | NEW | — | $220.47 | -9.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 903.0 | $452K | 0.23% | NEW | — | $500.39 | — |
| 72 | IVV | ISHARES TR | — | 579.0 | $434K | 0.22% | NEW | — | $748.89 | +2.2% |
| 73 | BP | BP PLC | Energy | 11,470.0 | $424K | 0.21% | NEW | — | $36.95 | +20.2% |
| 74 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,407.0 | $418K | 0.21% | NEW | — | $31.20 | +6.9% |
| 75 | FPE | FIRST TR EXCH TRADED FD III | — | 22,541.0 | $403K | 0.20% | NEW | — | $17.88 | -1.5% |
| 76 | IWF | ISHARES TR | — | 3,126.0 | $388K | 0.20% | NEW | — | $124.17 | -2.4% |
| 77 | PFFD | GLOBAL X FDS | — | 20,255.0 | $379K | 0.19% | NEW | — | $18.69 | -3.2% |
| 78 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,644.0 | $373K | 0.19% | NEW | — | $43.18 | +21.3% |
| 79 | VBK | VANGUARD INDEX FDS | — | 996.0 | $364K | 0.18% | NEW | — | $365.70 | -5.6% |
| 80 | ALAI | THE ALGER ETF TRUST | — | 7,945.0 | $363K | 0.18% | NEW | — | $45.64 | -3.6% |
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%