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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MUB | ISHARES TR | — | 3,250.0 | $350K | 0.18% | NEW | — | $107.62 | -3.1% |
| 82 | IEFA | ISHARES TR | — | 3,612.0 | $349K | 0.18% | NEW | — | $96.58 | +2.9% |
| 83 | INDA | ISHARES TR | — | 6,968.0 | $344K | 0.17% | NEW | — | $49.39 | +0.4% |
| 84 | QBTS | D-WAVE QUANTUM INC | Technology | 13,710.0 | $329K | 0.17% | NEW | — | $23.99 | -30.7% |
| 85 | ARKQ | ARK ETF TR | — | 2,295.0 | $303K | 0.15% | NEW | — | $132.22 | -9.0% |
| 86 | SO | SOUTHERN CO | Utilities | 3,145.0 | $301K | 0.15% | NEW | — | $95.71 | -8.0% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 971.0 | $294K | 0.15% | NEW | — | $302.97 | -3.8% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 808.0 | $285K | 0.14% | NEW | — | $352.81 | -9.5% |
| 89 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,298.0 | $283K | 0.14% | NEW | — | $53.50 | -2.3% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 5,843.0 | $280K | 0.14% | NEW | — | $47.94 | -5.8% |
| 91 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,362.0 | $273K | 0.14% | NEW | — | $81.06 | -0.6% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 283.0 | $265K | 0.13% | NEW | — | $935.35 | +0.1% |
| 93 | PWR | QUANTA SVCS INC | Industrials | 362.0 | $261K | 0.13% | NEW | — | $720.04 | -15.5% |
| 94 | PFE | PFIZER INC | Healthcare | 10,711.0 | $258K | 0.13% | NEW | — | $24.08 | +18.4% |
| 95 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 636.0 | $256K | 0.13% | NEW | — | $401.84 | -4.9% |
| 96 | XBI | SPDR SERIES TRUST | — | 1,606.0 | $254K | 0.13% | NEW | — | $158.25 | +3.0% |
| 97 | — | SPACE EXPLORATION TECHN CORP | — | 1,471.0 | $251K | 0.13% | NEW | — | $170.86 | — |
| 98 | MGK | VANGUARD WORLD FD | — | 2,842.0 | $250K | 0.13% | NEW | — | $87.91 | +1.3% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 570.0 | $247K | 0.12% | NEW | — | $433.33 | -33.1% |
| 100 | T | AT&T INC | Communication Services | 11,465.0 | $237K | 0.12% | NEW | — | $20.70 | +26.2% |
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%