Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | — | 248,186.0 | $22.7M | 6.05% | -2K | -0.7% | $91.40 | +13.1% |
| 2 | BUFF | INNOVATOR ETFS TRUST | — | 392,553.0 | $19.6M | 5.22% | +8K | +2.1% | $49.86 | +4.9% |
| 3 | HEFA | ISHARES TR | — | 435,920.0 | $18.0M | 4.81% | -17K | -3.7% | $41.36 | +9.7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 88,880.0 | $17.0M | 4.54% | +4K | +5.0% | $191.56 | +6.9% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 325,724.0 | $14.8M | 3.96% | -2K | -0.7% | $45.51 | +30.4% |
| 6 | FFLC | FIDELITY COVINGTON TRUST | — | 254,316.0 | $13.6M | 3.62% | +5K | +2.0% | $53.36 | +9.0% |
| 7 | STIP | ISHARES TR | — | 115,459.0 | $11.8M | 3.15% | -5K | -3.9% | $102.39 | +0.9% |
| 8 | SMTH | ALPS ETF TR | — | 387,020.0 | $10.1M | 2.69% | -75K | -16.2% | $26.07 | -2.0% |
| 9 | ITOT | ISHARES TR | — | 67,017.0 | $10.0M | 2.66% | -667.0 | -1.0% | $148.69 | +9.1% |
| 10 | EMXC | ISHARES INC | — | 135,432.0 | $9.8M | 2.63% | -5K | -3.6% | $72.68 | +31.5% |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 380,530.0 | $9.6M | 2.56% | +9K | +2.3% | $25.17 | -1.6% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 189,131.0 | $9.6M | 2.55% | — | — | $50.58 | +0.2% |
| 13 | QBUF | INNOVATOR ETFS TRUST | — | 310,943.0 | $9.1M | 2.43% | +13K | +4.5% | $29.31 | +4.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,883.0 | $9.0M | 2.39% | -2K | -6.0% | $230.82 | +16.3% |
| 15 | NOBL | PROSHARES TR | — | 82,898.0 | $8.6M | 2.30% | NEW | — | $104.07 | +3.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 27,249.0 | $8.5M | 2.27% | -539.0 | -1.9% | $313.00 | +23.9% |
| 17 | IYF | ISHARES TR | — | 65,415.0 | $8.4M | 2.25% | +813.0 | +1.3% | $128.93 | -4.3% |
| 18 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 222,641.0 | $8.4M | 2.25% | -6K | -2.8% | $37.87 | +16.8% |
| 19 | FSMD | FIDELITY COVINGTON TRUST | — | 190,174.0 | $8.4M | 2.24% | NEW | — | $44.13 | +12.0% |
| 20 | FPE | FIRST TR EXCH TRADED FD III | — | 449,289.0 | $8.2M | 2.18% | +11K | +2.6% | $18.22 | -1.8% |
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
32.0%
Consumer Cyclical
18.7%
Financial Services
18.2%
Communication Services
13.7%
Industrials
5.2%
Consumer Defensive
4.6%
Healthcare
4.3%
Energy
1.2%
Real Estate
0.7%
Basic Materials
0.7%