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 | PH | PARKER-HANNIFIN CORP | Industrials | 2,070.0 | $2.0M | 0.49% | -12.0 | -0.6% | $978.14 | +3.9% |
| 42 | C | CITIGROUP INC | Financial Services | 13,722.0 | $1.9M | 0.46% | -183.0 | -1.3% | $139.96 | -5.4% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 4,508.0 | $1.9M | 0.46% | -1K | -22.1% | $420.61 | -16.4% |
| 44 | V | VISA INC | Financial Services | 5,048.0 | $1.7M | 0.42% | -189.0 | -3.6% | $343.06 | +10.9% |
| 45 | ETN | EATON CORP PLC | Industrials | 3,814.0 | $1.6M | 0.39% | -246.0 | -6.1% | $426.12 | -1.6% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 3,646.0 | $1.6M | 0.38% | — | — | $433.29 | -27.3% |
| 47 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,400.0 | $1.5M | 0.37% | -378.0 | -2.7% | $114.88 | +0.8% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,148.0 | $1.4M | 0.34% | +2K | +15.2% | $116.67 | +57.2% |
| 49 | ONON | ON HLDG AG | Consumer Cyclical | 38,311.0 | $1.4M | 0.33% | +278.0 | +0.7% | $35.42 | -17.5% |
| 50 | NU | NU HLDGS LTD | Financial Services | 99,843.0 | $1.3M | 0.32% | -4K | -3.8% | $13.36 | +11.8% |
| 51 | EMXC | ISHARES INC | — | 12,793.0 | $1.3M | 0.32% | -123K | -90.5% | $102.30 | -3.6% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 763.0 | $1.3M | 0.31% | +450.0 | +143.8% | $1697.41 | +15.1% |
| 53 | GOOG | ALPHABET INC | — | 3,658.0 | $1.3M | 0.31% | -648.0 | -15.1% | $353.34 | — |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,910.0 | $1.3M | 0.31% | +174.0 | +4.7% | $327.36 | +7.8% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,048.0 | $1.3M | 0.30% | +15.0 | +1.4% | $1199.99 | -1.6% |
| 56 | — | INNOVATOR ETFS TRUST | — | 46,261.0 | $1.2M | 0.29% | -30K | -39.2% | $26.42 | — |
| 57 | — | FORTINET INC | — | 7,366.0 | $1.1M | 0.27% | +2K | +29.6% | $153.62 | — |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,918.0 | $1.1M | 0.27% | +314.0 | +8.7% | $281.19 | -15.7% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,177.0 | $1.1M | 0.27% | -42.0 | -3.5% | $935.58 | +0.7% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 15,118.0 | $1.1M | 0.26% | NEW | — | $71.40 | +11.6% |
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%