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Portfolio (Quarterly) Guide ↗

Prasad Wealth Partners, LLC

· CIK 0002048885
13F Portfolio $375M AUM 145 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 44 Added 55 Reduced 8 Exited
Page 5 of 8  ·  145 positions
# 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%
Page 5 of 8  ·  145 positions

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%