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 | SHOP | SHOPIFY INC | Technology | 25,531.0 | $2.9M | 0.70% | +1K | +4.4% | $114.18 | +34.7% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,148.0 | $1.4M | 0.34% | +2K | +15.2% | $116.67 | +59.7% |
| 23 | ONON | ON HLDG AG | Consumer Cyclical | 38,311.0 | $1.4M | 0.33% | +278.0 | +0.7% | $35.42 | -18.2% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 763.0 | $1.3M | 0.31% | +450.0 | +143.8% | $1697.41 | +13.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,910.0 | $1.3M | 0.31% | +174.0 | +4.7% | $327.36 | +8.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,048.0 | $1.3M | 0.30% | +15.0 | +1.4% | $1199.99 | -2.1% |
| 27 | — | FORTINET INC | — | 7,366.0 | $1.1M | 0.27% | +2K | +29.6% | $153.62 | — |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,918.0 | $1.1M | 0.27% | +314.0 | +8.7% | $281.19 | -15.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,291.0 | $952K | 0.23% | +368.0 | +19.1% | $415.70 | -5.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 882.0 | $892K | 0.21% | +76.0 | +9.4% | $1010.93 | +2.7% |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,910.0 | $831K | 0.20% | +727.0 | +5.5% | $59.73 | +0.3% |
| 32 | USMV | ISHARES TR | — | 8,260.0 | $797K | 0.19% | +254.0 | +3.2% | $96.46 | +5.7% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 7,165.0 | $741K | 0.18% | +166.0 | +2.4% | $103.46 | -9.9% |
| 34 | SLV | ISHARES SILVER TR | Financial Services | 11,472.0 | $613K | 0.15% | +3K | +30.8% | $53.47 | +17.4% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 10,168.0 | $512K | 0.12% | +144.0 | +1.4% | $50.39 | +3.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 2,534.0 | $481K | 0.12% | +15.0 | +0.6% | $189.75 | +11.6% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 952.0 | $455K | 0.11% | +245.0 | +34.6% | $477.57 | -10.9% |
| 38 | IWF | ISHARES TR | — | 3,633.0 | $451K | 0.11% | +3K | +334.1% | $124.17 | -0.3% |
| 39 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,122.0 | $437K | 0.10% | +523.0 | +5.5% | $43.14 | +1.6% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,677.0 | $365K | 0.09% | +13.0 | +0.8% | $217.94 | +3.4% |
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
35.1%
Financial Services
18.0%
Consumer Cyclical
16.7%
Communication Services
12.6%
Industrials
5.8%
Healthcare
4.7%
Consumer Defensive
4.0%
Energy
1.4%
Utilities
0.7%
Basic Materials
0.7%