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 | IVW | ISHARES TR | — | 3,127.0 | $430K | 0.10% | -90.0 | -2.8% | $137.54 | +2.1% |
| 42 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,830.0 | $395K | 0.10% | -567.0 | -6.8% | $50.50 | +2.4% |
| 43 | — | BLOCK INC | — | 5,059.0 | $384K | 0.09% | -412.0 | -7.5% | $76.00 | — |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,603.0 | $379K | 0.09% | -216.0 | -11.9% | $236.63 | +3.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,303.0 | $338K | 0.08% | -880.0 | -27.6% | $146.62 | -1.8% |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,853.0 | $327K | 0.08% | -111.0 | -5.7% | $176.64 | -2.9% |
| 47 | EXEL | EXELIXIS INC | Healthcare | 6,000.0 | $326K | 0.08% | -4K | -40.0% | $54.41 | +1.5% |
| 48 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,382.0 | $306K | 0.07% | -139.0 | -3.1% | $69.81 | +3.2% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 537.0 | $276K | 0.07% | -42.0 | -7.2% | $513.77 | +15.4% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 1,114.0 | $248K | 0.06% | -108.0 | -8.8% | $222.95 | -2.2% |
| 51 | OUSM | ALPS ETF TR | — | 5,167.0 | $246K | 0.06% | -3K | -35.2% | $47.52 | +4.7% |
| 52 | GOVT | ISHARES TR | — | 10,706.0 | $244K | 0.06% | -232.0 | -2.1% | $22.78 | -1.0% |
| 53 | GE | GE AEROSPACE | Industrials | 643.0 | $240K | 0.06% | -40.0 | -5.9% | $373.48 | -7.3% |
| 54 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,025.0 | $237K | 0.06% | -600.0 | -7.9% | $33.73 | — |
| 55 | RPM | RPM INTL INC | Basic Materials | 2,128.0 | $237K | 0.06% | -47.0 | -2.2% | $111.16 | -4.7% |
| 56 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,850.0 | $231K | 0.06% | -507.0 | -9.5% | $47.68 | -2.9% |
| 57 | XLRE | SELECT SECTOR SPDR TR | — | 5,199.0 | $229K | 0.06% | -732.0 | -12.3% | $44.03 | +1.9% |
| 58 | IUSV | ISHARES TR | — | 1,935.0 | $213K | 0.05% | -513.0 | -21.0% | $110.16 | +4.4% |
| 59 | VHT | VANGUARD WORLD FD | — | 690.0 | $206K | 0.05% | -23K | -97.1% | $298.96 | +8.7% |
| 60 | — | INNOVATOR ETFS TRUST | — | 6,875.0 | $206K | 0.05% | -850.0 | -11.0% | $29.97 | — |
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%