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 | — | FIRST TR EXCHNG TRADED FD VI | — | 639,436.0 | $15.0M | 3.60% | NEW | — | $23.41 | — |
| 2 | ELFY | ALPS ETF TR | — | 198,882.0 | $8.9M | 2.15% | NEW | — | $44.94 | -8.0% |
| 3 | CLOA | BLACKROCK ETF TRUST II | — | 108,759.0 | $5.6M | 1.36% | NEW | — | $51.91 | +0.1% |
| 4 | MINO | PIMCO ETF TR | — | 63,964.0 | $2.9M | 0.70% | NEW | — | $45.76 | -2.1% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 15,118.0 | $1.1M | 0.26% | NEW | — | $71.40 | +11.7% |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,970.0 | $1.0M | 0.24% | NEW | — | $32.91 | — |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 4,878.0 | $983K | 0.24% | NEW | — | $201.60 | +0.4% |
| 8 | ADSK | AUTODESK INC | Technology | 4,407.0 | $857K | 0.21% | NEW | — | $194.42 | +37.6% |
| 9 | F | FORD MTR CO | Consumer Cyclical | 52,046.0 | $723K | 0.17% | NEW | — | $13.90 | +0.0% |
| 10 | — | INNOVATOR ETFS TRUST | — | 23,555.0 | $645K | 0.15% | NEW | — | $27.39 | — |
| 11 | — | INNOVATOR ETFS TRUST | — | 21,160.0 | $549K | 0.13% | NEW | — | $25.97 | — |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 2,406.0 | $411K | 0.10% | NEW | — | $170.86 | — |
| 13 | KLAC | KLA CORP | Technology | 1,314.0 | $396K | 0.10% | NEW | — | $301.69 | -39.3% |
| 14 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,900.0 | $304K | 0.07% | NEW | — | $34.13 | +0.8% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 677.0 | $292K | 0.07% | NEW | — | $431.36 | +8.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 796.0 | $271K | 0.07% | NEW | — | $340.93 | +9.9% |
| 17 | INTC | INTEL CORP | Technology | 1,915.0 | $267K | 0.06% | NEW | — | $139.64 | -33.8% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 969.0 | $239K | 0.06% | NEW | — | $246.18 | -2.3% |
| 19 | D | DOMINION ENERGY INC | Utilities | 3,392.0 | $232K | 0.06% | NEW | — | $68.28 | -2.7% |
| 20 | IWD | ISHARES TR | — | 946.0 | $229K | 0.06% | NEW | — | $242.51 | +6.1% |
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%