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 | -0.7% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 112,825.0 | $9.2M | 7.45% | -2K | -1.7% | $81.98 | +3.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 118,297.0 | $8.7M | 7.00% | +13K | +12.6% | $73.41 | -1.2% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 202,685.0 | $7.6M | 6.08% | -7K | -3.5% | $37.26 | +5.4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 165,652.0 | $7.3M | 5.92% | +16K | +10.8% | $44.36 | +2.8% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 151,161.0 | $7.3M | 5.90% | +22K | +17.4% | $48.43 | -1.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,067.0 | $6.3M | 5.09% | -278.0 | -1.6% | $370.05 | +2.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,180.0 | $4.9M | 3.97% | — | — | $686.78 | +2.9% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 39,966.0 | $4.1M | 3.32% | -422.0 | -1.0% | $103.05 | +9.2% |
| 10 | FREL | FIDELITY COVINGTON TRUST | — | 124,636.0 | $3.7M | 2.94% | +12K | +10.6% | $29.30 | +1.5% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 40,017.0 | $3.6M | 2.88% | +3K | +8.9% | $89.20 | +5.3% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 29,892.0 | $2.9M | 2.32% | +2K | +7.4% | $96.49 | -1.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,120.0 | $2.8M | 2.28% | -627.0 | -4.2% | $200.09 | +12.7% |
| 14 | AAPL | APPLE INC | Technology | 9,494.0 | $2.7M | 2.21% | +82.0 | +0.9% | $289.36 | +7.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 51,288.0 | $2.6M | 2.09% | +27K | +113.0% | $50.58 | -2.1% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 60,906.0 | $2.1M | 1.72% | -1K | -2.2% | $35.03 | +7.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,427.0 | $1.9M | 1.56% | +70.0 | +1.3% | $357.37 | -4.8% |
| 18 | USRT | ISHARES TR | — | 26,936.0 | $1.8M | 1.44% | +300.0 | +1.1% | $66.45 | +0.5% |
| 19 | COMB | GRANITESHARES ETF TR | — | 74,015.0 | $1.8M | 1.44% | +1K | +1.9% | $24.08 | +13.5% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 17,928.0 | $1.7M | 1.39% | +107.0 | +0.6% | $96.43 | +1.6% |
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%