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 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $458K | 0.12% | -4.0 | -2.9% | $3395.70 | +0.3% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,183.0 | $456K | 0.12% | +2K | +141.7% | $143.31 | +0.8% |
| 83 | — | FORTINET INC | — | 5,685.0 | $451K | 0.12% | NEW | — | $79.41 | — |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 10,024.0 | $445K | 0.12% | +175.0 | +1.8% | $44.41 | +13.1% |
| 85 | EXEL | EXELIXIS INC | Healthcare | 10,000.0 | $438K | 0.12% | — | — | $43.83 | +14.4% |
| 86 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,397.0 | $413K | 0.11% | -203K | -96.0% | $49.15 | -0.9% |
| 87 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,110.0 | $410K | 0.11% | — | — | $80.30 | -1.0% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,819.0 | $400K | 0.11% | +671.0 | +58.5% | $219.77 | +6.1% |
| 89 | IVW | ISHARES TR | — | 3,217.0 | $396K | 0.11% | — | — | $123.25 | +10.9% |
| 90 | IWF | ISHARES TR | — | 837.0 | $396K | 0.11% | — | — | $473.15 | -73.6% |
| 91 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,136.0 | $368K | 0.10% | — | — | $323.97 | -4.6% |
| 92 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,599.0 | $368K | 0.10% | -318.0 | -3.2% | $38.32 | +8.4% |
| 93 | EXPI | EXP WORLD HLDGS INC | Real Estate | 40,291.0 | $365K | 0.10% | -1K | -3.0% | $9.05 | -44.1% |
| 94 | — | BLOCK INC | — | 5,471.0 | $356K | 0.10% | -294.0 | -5.1% | $65.09 | — |
| 95 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,784.0 | $350K | 0.09% | -166.0 | -4.2% | $92.52 | +2.1% |
| 96 | OUSM | ALPS ETF TR | — | 7,980.0 | $349K | 0.09% | -219K | -96.5% | $43.74 | +6.4% |
| 97 | DGRW | WISDOMTREE TR | — | 3,791.0 | $339K | 0.09% | -101.0 | -2.6% | $89.43 | +7.7% |
| 98 | FOUR | SHIFT4 PMTS INC | Technology | 5,367.0 | $338K | 0.09% | -279.0 | -4.9% | $62.97 | -31.3% |
| 99 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,960.0 | $337K | 0.09% | — | — | $113.82 | +0.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 579.0 | $331K | 0.09% | — | — | $571.04 | -12.7% |
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%