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 | ALL | ALLSTATE CORP | Financial Services | 927.0 | $220K | 0.05% | NEW | — | $237.86 | +8.4% |
| 22 | DE | DEERE & CO | Industrials | 335.0 | $213K | 0.05% | NEW | — | $634.40 | -1.9% |
| 23 | — | INNOVATOR ETFS TRUST | — | 7,250.0 | $205K | 0.05% | NEW | — | $28.21 | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $203K | 0.05% | NEW | — | $33.84 | — |
| 25 | — | FIDELITY COVINGTON TRUST | — | 2,618.0 | $202K | 0.05% | NEW | — | $77.24 | — |
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%