Portfolio (Quarterly)
Guide ↗
Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 118,297.0 | $8.7M | 7.00% | +13K | +12.6% | $73.41 | -1.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 165,652.0 | $7.3M | 5.92% | +16K | +10.8% | $44.36 | +3.3% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 151,161.0 | $7.3M | 5.90% | +22K | +17.4% | $48.43 | -1.5% |
| 4 | FREL | FIDELITY COVINGTON TRUST | — | 124,636.0 | $3.7M | 2.94% | +12K | +10.6% | $29.30 | +1.6% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 40,017.0 | $3.6M | 2.88% | +3K | +8.9% | $89.20 | +5.7% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 29,892.0 | $2.9M | 2.32% | +2K | +7.4% | $96.49 | -1.4% |
| 7 | AAPL | APPLE INC | Technology | 9,494.0 | $2.7M | 2.21% | +82.0 | +0.9% | $289.36 | +8.9% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 51,288.0 | $2.6M | 2.09% | +27K | +113.0% | $50.58 | -2.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,427.0 | $1.9M | 1.56% | +70.0 | +1.3% | $357.37 | -4.6% |
| 10 | USRT | ISHARES TR | — | 26,936.0 | $1.8M | 1.44% | +300.0 | +1.1% | $66.45 | +0.6% |
| 11 | COMB | GRANITESHARES ETF TR | — | 74,015.0 | $1.8M | 1.44% | +1K | +1.9% | $24.08 | +14.0% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 17,928.0 | $1.7M | 1.39% | +107.0 | +0.6% | $96.43 | +1.7% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 13,234.0 | $1.7M | 1.37% | +4K | +36.2% | $128.08 | +2.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,711.0 | $1.4M | 1.09% | +61.0 | +2.3% | $500.39 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,740.0 | $1.1M | 0.91% | +1K | +32.4% | $238.34 | +7.5% |
| 16 | GOOG | ALPHABET INC | — | 3,158.0 | $1.1M | 0.90% | +141.0 | +4.7% | $353.35 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,725.0 | $892K | 0.72% | +138.0 | +5.3% | $327.33 | +8.5% |
| 18 | IAGG | ISHARES TR | — | 15,253.0 | $772K | 0.62% | +283.0 | +1.9% | $50.60 | -1.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,344.0 | $595K | 0.48% | +56.0 | +2.5% | $253.97 | +4.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,552.0 | $486K | 0.39% | +123.0 | +3.6% | $136.72 | +15.2% |
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
47.9%
Financial Services
15.2%
Communication Services
12.6%
Healthcare
10.4%
Consumer Cyclical
5.0%
Energy
3.8%
Consumer Defensive
3.2%
Industrials
1.7%
Basic Materials
0.2%