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 | META | META PLATFORMS INC | Communication Services | 1,830.0 | $1.0M | 0.25% | -142.0 | -7.2% | $563.36 | +1.5% |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,970.0 | $1.0M | 0.24% | NEW | — | $32.91 | — |
| 63 | TEL | TE CONNECTIVITY PLC | Technology | 4,878.0 | $983K | 0.24% | NEW | — | $201.60 | +0.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,291.0 | $952K | 0.23% | +368.0 | +19.1% | $415.70 | -4.2% |
| 65 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,232.0 | $921K | 0.22% | -344.0 | -9.6% | $284.92 | -20.7% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,114.0 | $908K | 0.22% | -1K | -7.3% | $56.37 | -3.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 882.0 | $892K | 0.21% | +76.0 | +9.4% | $1010.93 | +2.9% |
| 68 | ADSK | AUTODESK INC | Technology | 4,407.0 | $857K | 0.21% | NEW | — | $194.42 | +38.6% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,910.0 | $831K | 0.20% | +727.0 | +5.5% | $59.73 | +0.3% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,089.0 | $802K | 0.19% | -40.0 | -3.5% | $736.62 | -2.6% |
| 71 | USMV | ISHARES TR | — | 8,260.0 | $797K | 0.19% | +254.0 | +3.2% | $96.46 | +5.7% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,278.0 | $743K | 0.18% | -246.0 | -16.1% | $581.06 | -18.5% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 7,165.0 | $741K | 0.18% | +166.0 | +2.4% | $103.46 | -9.3% |
| 74 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,050.0 | $740K | 0.18% | -343.0 | -5.4% | $122.29 | +4.5% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 52,046.0 | $723K | 0.17% | NEW | — | $13.90 | +1.1% |
| 76 | IJH | ISHARES TR | — | 9,104.0 | $702K | 0.17% | -449.0 | -4.7% | $77.11 | -0.7% |
| 77 | — | INNOVATOR ETFS TRUST | — | 23,555.0 | $645K | 0.15% | NEW | — | $27.39 | — |
| 78 | SLVR | SPROTT FDS TR | — | 12,490.0 | $627K | 0.15% | — | — | $50.19 | +30.4% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 11,472.0 | $613K | 0.15% | +3K | +30.8% | $53.47 | +16.5% |
| 80 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,436.0 | $612K | 0.15% | -6K | -25.5% | $37.23 | +1.6% |
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%