Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 9,849.0 | $421K | 0.12% | NEW | — | $42.79 | +17.3% |
| 82 | RTX | RTX CORPORATION | Industrials | 2,513.0 | $421K | 0.12% | NEW | — | $167.36 | +5.8% |
| 83 | — | BLOCK INC | — | 5,765.0 | $417K | 0.12% | NEW | — | $72.27 | — |
| 84 | EXEL | EXELIXIS INC | Healthcare | 10,000.0 | $413K | 0.12% | NEW | — | $41.30 | +21.4% |
| 85 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,573.0 | $400K | 0.11% | NEW | — | $111.82 | +121.7% |
| 86 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,138.0 | $394K | 0.11% | NEW | — | $346.14 | -10.7% |
| 87 | IJR | ISHARES TR | — | 3,310.0 | $393K | 0.11% | NEW | — | $118.84 | +15.6% |
| 88 | IWF | ISHARES TR | — | 836.0 | $392K | 0.11% | NEW | — | $468.34 | -73.3% |
| 89 | IVW | ISHARES TR | — | 3,213.0 | $388K | 0.11% | NEW | — | $120.73 | +13.2% |
| 90 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,917.0 | $377K | 0.10% | NEW | — | $38.02 | +9.3% |
| 91 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $370K | 0.10% | NEW | — | $93.65 | +0.9% |
| 92 | GOVT | ISHARES TR | — | 15,821.0 | $366K | 0.10% | NEW | — | $23.12 | -2.0% |
| 93 | MSTR | STRATEGY INC | Technology | 1,101.0 | $355K | 0.10% | NEW | — | $322.15 | -50.4% |
| 94 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,270.0 | $353K | 0.10% | NEW | — | $155.43 | +9.5% |
| 95 | DGRW | WISDOMTREE TR | — | 3,892.0 | $346K | 0.10% | NEW | — | $88.97 | +8.3% |
| 96 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,413.0 | $341K | 0.10% | NEW | — | $99.81 | -33.9% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 579.0 | $329K | 0.09% | NEW | — | $568.83 | -12.4% |
| 98 | — | ISHARES TR | — | 7,363.0 | $325K | 0.09% | NEW | — | $44.19 | — |
| 99 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,956.0 | $324K | 0.09% | NEW | — | $109.68 | +4.6% |
| 100 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,500.0 | $321K | 0.09% | NEW | — | $128.27 | -24.2% |
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
35.6%
Consumer Cyclical
20.0%
Financial Services
17.4%
Communication Services
11.7%
Industrials
4.8%
Consumer Defensive
4.1%
Healthcare
3.5%
Real Estate
0.8%
Basic Materials
0.8%
Energy
0.7%