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 | NU | NU HLDGS LTD | Financial Services | 99,843.0 | $1.3M | 0.32% | -4K | -3.8% | $13.36 | +10.6% |
| 22 | EMXC | ISHARES INC | — | 12,793.0 | $1.3M | 0.32% | -123K | -90.5% | $102.30 | -3.1% |
| 23 | GOOG | ALPHABET INC | — | 3,658.0 | $1.3M | 0.31% | -648.0 | -15.1% | $353.34 | — |
| 24 | — | INNOVATOR ETFS TRUST | — | 46,261.0 | $1.2M | 0.29% | -30K | -39.2% | $26.42 | — |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,177.0 | $1.1M | 0.27% | -42.0 | -3.5% | $935.58 | +0.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,830.0 | $1.0M | 0.25% | -142.0 | -7.2% | $563.36 | +1.4% |
| 27 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,232.0 | $921K | 0.22% | -344.0 | -9.6% | $284.92 | -20.4% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,114.0 | $908K | 0.22% | -1K | -7.3% | $56.37 | -3.1% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,089.0 | $802K | 0.19% | -40.0 | -3.5% | $736.62 | -2.2% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,278.0 | $743K | 0.18% | -246.0 | -16.1% | $581.06 | -18.3% |
| 31 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,050.0 | $740K | 0.18% | -343.0 | -5.4% | $122.29 | +4.5% |
| 32 | IJH | ISHARES TR | — | 9,104.0 | $702K | 0.17% | -449.0 | -4.7% | $77.11 | -0.6% |
| 33 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,436.0 | $612K | 0.15% | -6K | -25.5% | $37.23 | +1.7% |
| 34 | IVE | ISHARES TR | — | 2,645.0 | $601K | 0.14% | -32.0 | -1.2% | $227.08 | +4.6% |
| 35 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 11,136.0 | $599K | 0.14% | -396.0 | -3.4% | $53.79 | +0.4% |
| 36 | ORCL | ORACLE CORP | Technology | 4,033.0 | $591K | 0.14% | -66.0 | -1.6% | $146.55 | +1.6% |
| 37 | AVGO | BROADCOM INC | Technology | 1,534.0 | $580K | 0.14% | -42.0 | -2.7% | $377.83 | -2.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,562.0 | $578K | 0.14% | -63.0 | -3.9% | $370.10 | +3.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,454.0 | $513K | 0.12% | -25.0 | -1.7% | $352.66 | -6.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 437.0 | $465K | 0.11% | -50.0 | -10.3% | $1063.82 | -22.9% |
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%