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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 219,860.0 | $14.2M | 3.41% | -106K | -32.5% | $64.50 | +1.4% |
| 2 | SMTH | ALPS ETF TR | — | 378,849.0 | $9.8M | 2.35% | -8K | -2.1% | $25.74 | -1.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,962.0 | $9.3M | 2.23% | -1K | -4.7% | $357.37 | -4.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,584.0 | $8.7M | 2.10% | -2K | -5.9% | $238.34 | +8.0% |
| 5 | IGIB | ISHARES TR | — | 131,233.0 | $7.0M | 1.68% | -9K | -6.2% | $53.17 | -1.4% |
| 6 | ITOT | ISHARES TR | — | 37,896.0 | $6.2M | 1.50% | -29K | -43.5% | $164.27 | +2.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 25,912.0 | $5.2M | 1.25% | -834.0 | -3.1% | $200.09 | +12.7% |
| 8 | JSI | JANUS DETROIT STR TR | — | 98,872.0 | $5.1M | 1.22% | -8K | -7.3% | $51.21 | -0.1% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 70,015.0 | $3.5M | 0.85% | -119K | -63.0% | $50.49 | +0.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 2,972.0 | $3.4M | 0.83% | -115.0 | -3.7% | $1154.35 | -19.9% |
| 11 | HEFA | ISHARES TR | — | 60,144.0 | $2.8M | 0.68% | -376K | -86.2% | $46.93 | +0.4% |
| 12 | AAPL | APPLE INC | Technology | 9,340.0 | $2.7M | 0.65% | -1K | -12.6% | $289.35 | +7.2% |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 6,573.0 | $2.3M | 0.56% | -473.0 | -6.7% | $354.59 | -25.2% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 16,185.0 | $2.2M | 0.53% | -164.0 | -1.0% | $135.40 | +3.3% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 2,070.0 | $2.0M | 0.49% | -12.0 | -0.6% | $978.14 | +3.9% |
| 16 | C | CITIGROUP INC | Financial Services | 13,722.0 | $1.9M | 0.46% | -183.0 | -1.3% | $139.96 | -5.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 4,508.0 | $1.9M | 0.46% | -1K | -22.1% | $420.61 | -16.4% |
| 18 | V | VISA INC | Financial Services | 5,048.0 | $1.7M | 0.42% | -189.0 | -3.6% | $343.06 | +10.9% |
| 19 | ETN | EATON CORP PLC | Industrials | 3,814.0 | $1.6M | 0.39% | -246.0 | -6.1% | $426.12 | -1.6% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,400.0 | $1.5M | 0.37% | -378.0 | -2.7% | $114.88 | +0.8% |
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%