Portfolio (Quarterly)
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Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,272.0 | $480K | 0.39% | +44.0 | +3.6% | $377.75 | -1.6% |
| 22 | MRK | MERCK & CO INC | Healthcare | 2,699.0 | $347K | 0.28% | +93.0 | +3.6% | $128.50 | +16.4% |
| 23 | NVS | NOVARTIS AG | Healthcare | 2,175.0 | $341K | 0.28% | +41.0 | +1.9% | $156.72 | -1.3% |
| 24 | V | VISA INC | Financial Services | 924.0 | $317K | 0.26% | +32.0 | +3.6% | $343.09 | +10.7% |
| 25 | CSCO | CISCO SYS INC | Technology | 2,667.0 | $313K | 0.25% | +53.0 | +2.0% | $117.46 | -4.5% |
| 26 | HSBC | HSBC HLDGS PLC | Financial Services | 3,291.0 | $313K | 0.25% | +38.0 | +1.2% | $95.09 | +8.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,309.0 | $262K | 0.21% | +91.0 | +4.1% | $113.26 | -9.4% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 502.0 | $258K | 0.21% | +10.0 | +2.0% | $513.60 | +15.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $237K | 0.19% | +19.0 | +8.1% | $935.47 | -0.1% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,561.0 | $229K | 0.18% | +148.0 | +10.5% | $146.64 | -2.4% |
| 31 | VO | VANGUARD INDEX FDS | — | 2,763.0 | $223K | 0.18% | +2K | +253.3% | $80.56 | +3.1% |
| 32 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,871.0 | $142K | 0.12% | +105.0 | +0.7% | $9.58 | +9.0% |
| 33 | GROY | GOLD ROYALTY CORP | Basic Materials | 15,616.0 | $43K | 0.04% | +848.0 | +5.7% | $2.76 | +24.3% |
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%