Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 1,925.0 | $219K | 0.06% | +164.0 | +9.3% | $113.78 | -9.5% |
| 42 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,696.0 | $216K | 0.06% | +73.0 | +1.6% | $46.08 | +3.9% |
| 43 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,004.0 | $216K | 0.06% | +10.0 | +0.5% | $107.77 | +39.1% |
| 44 | TFSL | TFS FINL CORP | Financial Services | 11,781.0 | $158K | 0.04% | +971.0 | +9.0% | $13.38 | +19.4% |
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
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%