Portfolio (Quarterly)
Guide ↗
Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUS | AMERICAN CENTY ETF TR | — | 13,234.0 | $1.7M | 1.37% | +4K | +36.2% | $128.08 | +2.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,411.0 | $1.6M | 1.33% | -320.0 | -6.8% | $373.02 | +35.4% |
| 23 | SPAB | SPDR SERIES TRUST | — | 63,072.0 | $1.6M | 1.30% | — | — | $25.52 | -1.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,711.0 | $1.4M | 1.09% | +61.0 | +2.3% | $500.39 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,706.0 | $1.3M | 1.03% | — | — | $746.77 | +3.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,740.0 | $1.1M | 0.91% | +1K | +32.4% | $238.34 | +7.5% |
| 27 | GOOG | ALPHABET INC | — | 3,158.0 | $1.1M | 0.90% | +141.0 | +4.7% | $353.35 | — |
| 28 | DFCA | DIMENSIONAL ETF TRUST | — | 17,960.0 | $901K | 0.73% | -183.0 | -1.0% | $50.18 | -1.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,592.0 | $897K | 0.72% | -48.0 | -2.9% | $563.29 | +1.4% |
| 30 | MGC | VANGUARD WORLD FD | — | 3,276.0 | $896K | 0.72% | -168.0 | -4.9% | $273.61 | +3.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,725.0 | $892K | 0.72% | +138.0 | +5.3% | $327.33 | +8.2% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,655.0 | $865K | 0.70% | -50.0 | -1.4% | $236.64 | +2.8% |
| 33 | — | VANGUARD CALIF TAX FREE FDS | — | 7,784.0 | $783K | 0.63% | NEW | — | $100.60 | — |
| 34 | IAGG | ISHARES TR | — | 15,253.0 | $772K | 0.62% | +283.0 | +1.9% | $50.60 | -1.6% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 14,742.0 | $743K | 0.60% | -2K | -13.7% | $50.39 | +3.3% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 603.0 | $696K | 0.56% | NEW | — | $1154.29 | -19.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 542.0 | $650K | 0.52% | -6.0 | -1.1% | $1199.43 | -1.9% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 7,668.0 | $631K | 0.51% | -11K | -59.9% | $82.34 | +0.6% |
| 39 | SCHH | SCHWAB STRATEGIC TR | — | 26,635.0 | $631K | 0.51% | -2K | -6.6% | $23.68 | +0.7% |
| 40 | PULS | PGIM ETF TR | — | 12,479.0 | $618K | 0.50% | NEW | — | $49.55 | +0.3% |
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%