Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,604.0 | $1.1M | 0.28% | +35.0 | +1.0% | $296.21 | -14.6% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,219.0 | $1.1M | 0.28% | +344.0 | +39.3% | $862.57 | +21.8% |
| 23 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,183.0 | $790K | 0.21% | +2K | +16.1% | $59.93 | -0.1% |
| 24 | SLVR | SPROTT FDS TR | — | 12,490.0 | $697K | 0.19% | +1K | +9.7% | $55.80 | +7.8% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,129.0 | $693K | 0.18% | +52.0 | +4.8% | $614.19 | +16.3% |
| 26 | IJH | ISHARES TR | — | 9,553.0 | $631K | 0.17% | +297.0 | +3.2% | $66.00 | +10.4% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 3,636.0 | $622K | 0.17% | +166.0 | +4.8% | $171.20 | +76.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 6,999.0 | $555K | 0.15% | +36.0 | +0.5% | $79.36 | +17.6% |
| 29 | AVGO | BROADCOM INC | Technology | 1,576.0 | $545K | 0.15% | +21.0 | +1.4% | $346.07 | +19.8% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 4,410.0 | $531K | 0.14% | +2K | +66.5% | $120.35 | +29.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,479.0 | $509K | 0.14% | +18.0 | +1.2% | $344.21 | -8.8% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,183.0 | $456K | 0.12% | +2K | +141.7% | $143.31 | -0.6% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 10,024.0 | $445K | 0.12% | +175.0 | +1.8% | $44.41 | +13.3% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,819.0 | $400K | 0.11% | +671.0 | +58.5% | $219.77 | +5.1% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,996.0 | $305K | 0.08% | +583.0 | +17.1% | $76.23 | -11.4% |
| 36 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,161.0 | $272K | 0.07% | +252.0 | +1.7% | $17.96 | +31.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,306.0 | $270K | 0.07% | +69.0 | +5.6% | $207.02 | +11.9% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 1,222.0 | $268K | 0.07% | +114.0 | +10.3% | $219.67 | -0.0% |
| 39 | IUSV | ISHARES TR | — | 2,448.0 | $251K | 0.07% | +55.0 | +2.3% | $102.53 | +6.7% |
| 40 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,357.0 | $238K | 0.06% | +59.0 | +1.1% | $44.34 | +8.8% |
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%