Portfolio (Quarterly) Guide ↗

Prospect Financial Group LLC

· CIK 0002021762

13F Portfolio $108M AUM 62 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 2 New 17 Added 19 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFEM	DIMENSIONAL ETF TRUST	—	321,766.0	$10.6M	9.90%	+74K	+30.1%	$33.08	+22.4%
2	BNDX	VANGUARD CHARLOTTE FDS	—	128,706.0	$6.2M	5.78%	+6K	+5.0%	$48.32	-1.3%
3	FREL	FIDELITY COVINGTON TRUST	—	112,737.0	$3.0M	2.82%	+5K	+5.1%	$26.89	+10.2%
4	NVDA	NVIDIA CORPORATION	Technology	14,747.0	$2.8M	2.56%	+127.0	+0.9%	$186.50	+22.2%
5	MSFT	MICROSOFT CORP	Technology	4,731.0	$2.3M	2.13%	+208.0	+4.6%	$483.62	+4.4%
6	AVEM	AMERICAN CENTY ETF TR	—	27,830.0	$2.1M	1.99%	+583.0	+2.1%	$77.02	+23.6%
7	GOOGL	ALPHABET INC	Communication Services	5,357.0	$1.7M	1.56%	+196.0	+3.8%	$313.00	+8.8%
8	SPAB	SPDR SERIES TRUST	—	63,287.0	$1.6M	1.52%	+533.0	+0.8%	$25.75	-2.1%
9	VNQ	VANGUARD INDEX FDS	—	17,821.0	$1.6M	1.47%	+426.0	+2.5%	$88.49	+10.4%
10	USRT	ISHARES TR	—	26,636.0	$1.5M	1.41%	+1K	+5.8%	$56.96	+16.9%
11	VTEB	VANGUARD MUN BD FDS	—	24,083.0	$1.2M	1.13%	+10K	+73.6%	$50.29	-1.6%
12	META	META PLATFORMS INC	Communication Services	1,640.0	$1.1M	1.01%	+72.0	+4.6%	$660.09	-13.5%
13	GOOG	ALPHABET INC	—	3,017.0	$947K	0.88%	+61.0	+2.1%	$313.82	—
14	IAGG	ISHARES TR	—	14,970.0	$749K	0.70%	+153.0	+1.0%	$50.01	-0.5%
15	SCHH	SCHWAB STRATEGIC TR	—	28,521.0	$596K	0.55%	+2K	+6.0%	$20.89	+14.2%
16	V	VISA INC	Financial Services	892.0	$313K	0.29%	+6.0	+0.7%	$350.71	+8.3%
17	ORCL	ORACLE CORP	Technology	1,225.0	$239K	0.22%	+73.0	+6.3%	$194.91	-22.0%

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 45.8%

Financial Services 16.0%

Communication Services 14.9%

Healthcare 11.0%

Consumer Cyclical 4.5%

Energy 4.0%

Consumer Defensive 3.5%

Basic Materials 0.3%