Portfolio (Quarterly) Guide ↗

Prospect Financial Group LLC

· CIK 0002021762

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

Q4 2025 Q3 2025 · All 2 New 17 Added 19 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HD	HOME DEPOT INC	Consumer Cyclical	527	$214K	0.21%	SOLD

Sector Allocation

Technology 43.5%

Communication Services 19.1%

Financial Services 15.2%

Healthcare 10.4%

Consumer Cyclical 4.3%

Energy 3.8%

Consumer Defensive 3.4%

Basic Materials 0.3%