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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	VANGUARD CALIF TAX FREE FDS	—	7,784.0	$783K	0.63%	NEW	—	$100.60	—
2	MU	MICRON TECHNOLOGY INC	Technology	603.0	$696K	0.56%	NEW	—	$1154.29	-20.6%
3	PULS	PGIM ETF TR	—	12,479.0	$618K	0.50%	NEW	—	$49.55	+0.3%
4	AMAT	APPLIED MATLS INC	Technology	673.0	$487K	0.39%	NEW	—	$723.00	-34.5%
5	CAT	CATERPILLAR INC	Industrials	354.0	$377K	0.30%	NEW	—	$1064.90	-23.1%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	526.0	$306K	0.25%	NEW	—	$580.91	-18.2%
7	ASML	ASML HLDG NV	Technology	152.0	$302K	0.24%	NEW	—	$1989.44	-13.2%
8	LRCX	LAM RESEARCH CORP	Technology	688.0	$298K	0.24%	NEW	—	$433.33	-27.4%
9	KLAC	KLA CORP	Technology	795.0	$240K	0.19%	NEW	—	$301.71	-39.4%
10	JBL	JABIL INC	Technology	600.0	$231K	0.19%	NEW	—	$385.48	-19.0%
11	BAC	BANK OF AMER CORP	Financial Services	3,789.0	$216K	0.17%	NEW	—	$56.98	+8.3%
12	WDC	WESTERN DIGITAL CORP	Technology	318.0	$203K	0.16%	NEW	—	$638.72	-29.0%

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 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%