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 | IVV | ISHARES TR | — | 11,918.0 | $8.0M | 2.22% | NEW | — | $669.32 | +11.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 12,287.0 | $7.5M | 2.10% | NEW | — | $612.36 | +11.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 14,280.0 | $7.4M | 2.06% | NEW | — | $517.95 | -19.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 27,788.0 | $6.8M | 1.88% | NEW | — | $243.10 | +59.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 29,120.0 | $5.4M | 1.51% | NEW | — | $186.58 | +17.6% |
| 26 | IGIB | ISHARES TR | — | 95,911.0 | $5.2M | 1.45% | NEW | — | $54.09 | -2.3% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,868.0 | $3.9M | 1.09% | NEW | — | $666.13 | +11.5% |
| 28 | PYLD | PIMCO ETF TR | — | 144,377.0 | $3.9M | 1.08% | NEW | — | $26.84 | -2.1% |
| 29 | SHOP | SHOPIFY INC | Technology | 24,825.0 | $3.7M | 1.03% | NEW | — | $148.61 | -29.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 5,903.0 | $2.6M | 0.73% | NEW | — | $444.72 | -6.2% |
| 31 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 71,524.0 | $2.5M | 0.69% | NEW | — | $34.84 | +11.9% |
| 32 | AAPL | APPLE INC | Technology | 9,761.0 | $2.5M | 0.69% | NEW | — | $254.64 | +19.8% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 16,235.0 | $2.3M | 0.64% | NEW | — | $140.44 | +6.0% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,716.0 | $2.1M | 0.60% | NEW | — | $182.42 | -24.8% |
| 35 | — | INNOVATOR ETFS TRUST | — | 76,135.0 | $1.9M | 0.54% | NEW | — | $25.26 | — |
| 36 | V | VISA INC | Financial Services | 5,111.0 | $1.7M | 0.49% | NEW | — | $341.35 | -3.1% |
| 37 | NU | NU HLDGS LTD | Financial Services | 107,019.0 | $1.7M | 0.48% | NEW | — | $16.01 | -17.8% |
| 38 | ONON | ON HLDG AG | Consumer Cyclical | 38,905.0 | $1.6M | 0.46% | NEW | — | $42.35 | -7.5% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 2,162.0 | $1.6M | 0.46% | NEW | — | $758.02 | +13.4% |
| 40 | C | CITIGROUP INC | Financial Services | 14,445.0 | $1.5M | 0.41% | NEW | — | $101.50 | +23.4% |
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
35.6%
Consumer Cyclical
20.0%
Financial Services
17.4%
Communication Services
11.7%
Industrials
4.8%
Consumer Defensive
4.1%
Healthcare
3.5%
Real Estate
0.8%
Basic Materials
0.8%
Energy
0.7%