Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FOUR | SHIFT4 PMTS INC | Technology | 5,367.0 | $338K | 0.09% | -279.0 | -4.9% | $62.97 | -31.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,524.0 | $326K | 0.09% | -288.0 | -15.9% | $214.15 | +118.3% |
| 43 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $308K | 0.08% | -306.0 | -13.5% | $156.61 | +8.7% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,415.0 | $274K | 0.07% | -3K | -31.3% | $37.00 | -11.1% |
| 45 | CRM | SALESFORCE INC | Technology | 995.0 | $264K | 0.07% | -80.0 | -7.4% | $264.96 | -32.0% |
| 46 | FISV | FISERV INC | Technology | 3,865.0 | $260K | 0.07% | -284.0 | -6.8% | $67.17 | -14.9% |
| 47 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,521.0 | $256K | 0.07% | -216.0 | -4.6% | $56.69 | +15.5% |
| 48 | GOVT | ISHARES TR | — | 10,938.0 | $252K | 0.07% | -5K | -30.9% | $23.02 | -1.6% |
| 49 | OIH | VANECK ETF TRUST | — | 849.0 | $242K | 0.07% | -61.0 | -6.7% | $284.90 | +55.8% |
| 50 | XLRE | SELECT SECTOR SPDR TR | — | 5,931.0 | $239K | 0.06% | -8K | -57.2% | $40.35 | +10.4% |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,800.0 | $228K | 0.06% | -850.0 | -11.1% | $33.60 | — |
| 52 | RPM | RPM INTL INC | Basic Materials | 2,175.0 | $226K | 0.06% | -57.0 | -2.5% | $103.98 | -3.0% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $225K | 0.06% | -40.0 | -6.6% | $396.31 | +4.4% |
| 54 | — | INNOVATOR ETFS TRUST | — | 7,725.0 | $225K | 0.06% | -150.0 | -1.9% | $29.06 | — |
| 55 | IJR | ISHARES TR | — | 1,812.0 | $218K | 0.06% | -1K | -45.3% | $120.20 | +14.3% |
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
32.0%
Consumer Cyclical
18.7%
Financial Services
18.2%
Communication Services
13.7%
Industrials
5.2%
Consumer Defensive
4.6%
Healthcare
4.3%
Energy
1.2%
Real Estate
0.7%
Basic Materials
0.7%