Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 806.0 | $709K | 0.19% | — | — | $879.24 | +12.4% |
| 62 | SLVR | SPROTT FDS TR | — | 12,490.0 | $697K | 0.19% | +1K | +9.7% | $55.80 | +7.8% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,129.0 | $693K | 0.18% | +52.0 | +4.8% | $614.19 | +16.3% |
| 64 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 11,532.0 | $673K | 0.18% | -3K | -22.6% | $58.32 | -9.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,923.0 | $635K | 0.17% | — | — | $330.11 | +16.1% |
| 66 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 313.0 | $631K | 0.17% | -13.0 | -4.0% | $2016.51 | -16.8% |
| 67 | IJH | ISHARES TR | — | 9,553.0 | $631K | 0.17% | +297.0 | +3.2% | $66.00 | +10.4% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 3,636.0 | $622K | 0.17% | +166.0 | +4.8% | $171.20 | +76.5% |
| 69 | IVE | ISHARES TR | — | 2,677.0 | $568K | 0.15% | — | — | $212.07 | +6.6% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 8,772.0 | $565K | 0.15% | NEW | — | $64.42 | +7.8% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 6,999.0 | $555K | 0.15% | +36.0 | +0.5% | $79.36 | +17.6% |
| 72 | AVGO | BROADCOM INC | Technology | 1,576.0 | $545K | 0.15% | +21.0 | +1.4% | $346.07 | +19.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 1,625.0 | $545K | 0.14% | NEW | — | $335.37 | +8.9% |
| 74 | IWB | ISHARES TR | — | 1,424.0 | $532K | 0.14% | -109.0 | -7.1% | $373.39 | +8.5% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 4,410.0 | $531K | 0.14% | +2K | +66.5% | $120.35 | +29.9% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,479.0 | $509K | 0.14% | +18.0 | +1.2% | $344.21 | -8.8% |
| 77 | IWY | ISHARES TR | — | 1,779.0 | $493K | 0.13% | -742.0 | -29.4% | $276.93 | +5.7% |
| 78 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,576.0 | $463K | 0.12% | — | — | $129.53 | +86.3% |
| 79 | RTX | RTX CORPORATION | Industrials | 2,519.0 | $462K | 0.12% | — | — | $183.37 | -4.6% |
| 80 | — | BEONE MEDICINES LTD | — | 1,517.0 | $461K | 0.12% | — | — | $303.81 | — |
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%