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 | ONON | ON HLDG AG | Consumer Cyclical | 38,033.0 | $1.8M | 0.47% | -872.0 | -2.2% | $46.48 | -15.7% |
| 42 | NU | NU HLDGS LTD | Financial Services | 103,748.0 | $1.7M | 0.46% | -3K | -3.1% | $16.74 | -21.4% |
| 43 | C | CITIGROUP INC | Financial Services | 13,905.0 | $1.6M | 0.43% | -540.0 | -3.7% | $116.69 | +7.3% |
| 44 | GOOG | ALPHABET INC | Communication Services | 4,306.0 | $1.4M | 0.36% | -282.0 | -6.2% | $313.78 | +22.2% |
| 45 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,778.0 | $1.3M | 0.36% | +77.0 | +0.6% | $96.84 | +16.8% |
| 46 | BALT | INNOVATOR ETFS TRUST | — | 38,939.0 | $1.3M | 0.35% | +2K | +6.5% | $33.51 | +1.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,972.0 | $1.3M | 0.35% | +154.0 | +8.5% | $660.20 | -8.0% |
| 48 | ETN | EATON CORP PLC | Industrials | 4,060.0 | $1.3M | 0.34% | +560.0 | +16.0% | $318.54 | +19.8% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,736.0 | $1.2M | 0.32% | -71.0 | -1.9% | $322.19 | -6.0% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,033.0 | $1.1M | 0.30% | — | — | $1075.20 | -3.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,604.0 | $1.1M | 0.28% | +35.0 | +1.0% | $296.21 | -14.6% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,219.0 | $1.1M | 0.28% | +344.0 | +39.3% | $862.57 | +21.8% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 3,087.0 | $881K | 0.23% | -2K | -33.2% | $285.40 | +167.0% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,390.0 | $814K | 0.22% | — | — | $46.81 | +5.0% |
| 55 | ORCL | ORACLE CORP | Technology | 4,099.0 | $799K | 0.21% | — | — | $194.90 | -2.6% |
| 56 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,183.0 | $790K | 0.21% | +2K | +16.1% | $59.93 | -0.1% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 7,046.0 | $770K | 0.20% | -390.0 | -5.2% | $109.31 | +172.8% |
| 58 | USMV | ISHARES TR | — | 8,006.0 | $754K | 0.20% | -290.0 | -3.5% | $94.16 | +2.0% |
| 59 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,061.0 | $728K | 0.19% | -2K | -6.6% | $33.00 | +12.2% |
| 60 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,393.0 | $728K | 0.19% | -187.0 | -2.8% | $113.86 | +3.4% |
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%