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 | DFEM | DIMENSIONAL ETF TRUST | — | 297,935.0 | $12.1M | 9.75% | -24K | -7.4% | $40.64 | -0.4% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 112,825.0 | $9.2M | 7.45% | -2K | -1.7% | $81.98 | +3.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 202,685.0 | $7.6M | 6.08% | -7K | -3.5% | $37.26 | +5.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 17,067.0 | $6.3M | 5.09% | -278.0 | -1.6% | $370.05 | +3.0% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 39,966.0 | $4.1M | 3.32% | -422.0 | -1.0% | $103.05 | +9.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 14,120.0 | $2.8M | 2.28% | -627.0 | -4.2% | $200.09 | +14.8% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 60,906.0 | $2.1M | 1.72% | -1K | -2.2% | $35.03 | +8.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 4,411.0 | $1.6M | 1.33% | -320.0 | -6.8% | $373.02 | +35.2% |
| 9 | DFCA | DIMENSIONAL ETF TRUST | — | 17,960.0 | $901K | 0.73% | -183.0 | -1.0% | $50.18 | -1.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,592.0 | $897K | 0.72% | -48.0 | -2.9% | $563.29 | +1.4% |
| 11 | MGC | VANGUARD WORLD FD | — | 3,276.0 | $896K | 0.72% | -168.0 | -4.9% | $273.61 | +3.4% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,655.0 | $865K | 0.70% | -50.0 | -1.4% | $236.64 | +3.0% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 14,742.0 | $743K | 0.60% | -2K | -13.7% | $50.39 | +3.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 542.0 | $650K | 0.52% | -6.0 | -1.1% | $1199.43 | -1.3% |
| 15 | DFAS | DIMENSIONAL ETF TRUST | — | 7,668.0 | $631K | 0.51% | -11K | -59.9% | $82.34 | +0.7% |
| 16 | SCHH | SCHWAB STRATEGIC TR | — | 26,635.0 | $631K | 0.51% | -2K | -6.6% | $23.68 | +1.1% |
| 17 | VV | VANGUARD INDEX FDS | — | 1,029.0 | $354K | 0.28% | -80.0 | -7.2% | $344.04 | +3.4% |
| 18 | HLN | HALEON PLC | Healthcare | 12,479.0 | $116K | 0.09% | -182.0 | -1.4% | $9.33 | +7.9% |
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%