Portfolio (Quarterly)
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Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 795.0 | $240K | 0.19% | NEW | — | $301.71 | -39.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $237K | 0.19% | +19.0 | +8.1% | $935.47 | +0.6% |
| 63 | JBL | JABIL INC | Technology | 600.0 | $231K | 0.19% | NEW | — | $385.48 | -19.0% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,561.0 | $229K | 0.18% | +148.0 | +10.5% | $146.64 | -2.0% |
| 65 | VO | VANGUARD INDEX FDS | — | 2,763.0 | $223K | 0.18% | +2K | +253.3% | $80.56 | +3.3% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 3,789.0 | $216K | 0.17% | NEW | — | $56.98 | +8.3% |
| 67 | WDC | WESTERN DIGITAL CORP | Technology | 318.0 | $203K | 0.16% | NEW | — | $638.72 | -29.3% |
| 68 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,871.0 | $142K | 0.12% | +105.0 | +0.7% | $9.58 | +9.0% |
| 69 | HLN | HALEON PLC | Healthcare | 12,479.0 | $116K | 0.09% | -182.0 | -1.4% | $9.33 | +7.9% |
| 70 | GROY | GOLD ROYALTY CORP | Basic Materials | 15,616.0 | $43K | 0.04% | +848.0 | +5.7% | $2.76 | +25.0% |
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%