Portfolio (Quarterly) Guide ↗

Prospect Financial Group LLC

· CIK 0002021762

13F Portfolio $124M AUM 70 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 33 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CA	DBX ETF TR	—	14,104	$352K	0.33%	SOLD
2	ORCL	ORACLE CORP	Technology	1,225	$239K	0.22%	SOLD
3	—	TELEFONICA S A	—	12,787	$52K	0.05%	SOLD
4	CUPR	CUPRINA HLDGS (CAYMAN) LTD	Healthcare	24,932	$10K	0.01%	SOLD

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%