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 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,613.0 | $348K | 0.08% | +452.0 | +3.0% | $22.26 | +14.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,327.0 | $337K | 0.08% | +21.0 | +1.6% | $254.05 | +4.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 1,338.0 | $337K | 0.08% | +22.0 | +1.7% | $251.73 | +2.6% |
| 44 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,254.0 | $319K | 0.08% | +2K | +56.5% | $51.05 | +36.4% |
| 45 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,016.0 | $309K | 0.07% | +12.0 | +0.6% | $153.35 | -0.6% |
| 46 | QUAL | ISHARES TR | — | 1,390.0 | $305K | 0.07% | +38.0 | +2.8% | $219.44 | +2.3% |
| 47 | IJR | ISHARES TR | — | 1,945.0 | $288K | 0.07% | +133.0 | +7.3% | $148.28 | -1.0% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 5,061.0 | $288K | 0.07% | +393.0 | +8.4% | $56.98 | +7.5% |
| 49 | VO | VANGUARD INDEX FDS | — | 3,481.0 | $280K | 0.07% | +3K | +301.5% | $80.58 | +3.1% |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,180.0 | $250K | 0.06% | +484.0 | +10.3% | $48.18 | +4.9% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 598.0 | $220K | 0.05% | +30.0 | +5.3% | $368.38 | +14.7% |
| 52 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,416.0 | $213K | 0.05% | +27.0 | +0.8% | $62.46 | +6.1% |
| 53 | TFSL | TFS FINL CORP | Financial Services | 11,878.0 | $210K | 0.05% | +97.0 | +0.8% | $17.72 | +1.3% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 3,878.0 | $208K | 0.05% | +31.0 | +0.8% | $53.61 | +7.9% |
| 55 | VGT | VANGUARD WORLD FD | — | 1,683.0 | $201K | 0.05% | +1K | +453.6% | $119.52 | +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
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%