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 | XOM | EXXON MOBIL CORP | Energy | 4,423.0 | $605K | 0.15% | — | — | $136.72 | +14.9% |
| 82 | IVE | ISHARES TR | — | 2,645.0 | $601K | 0.14% | -32.0 | -1.2% | $227.08 | +4.5% |
| 83 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 11,136.0 | $599K | 0.14% | -396.0 | -3.4% | $53.79 | +0.1% |
| 84 | ORCL | ORACLE CORP | Technology | 4,033.0 | $591K | 0.14% | -66.0 | -1.6% | $146.55 | +0.8% |
| 85 | IWB | ISHARES TR | — | 1,430.0 | $586K | 0.14% | — | — | $409.55 | +2.9% |
| 86 | AVGO | BROADCOM INC | Technology | 1,534.0 | $580K | 0.14% | -42.0 | -2.7% | $377.83 | -2.8% |
| 87 | VTI | VANGUARD INDEX FDS | — | 1,562.0 | $578K | 0.14% | -63.0 | -3.9% | $370.10 | +2.7% |
| 88 | — | INNOVATOR ETFS TRUST | — | 21,160.0 | $549K | 0.13% | NEW | — | $25.97 | — |
| 89 | IWY | ISHARES TR | — | 1,780.0 | $517K | 0.12% | — | — | $290.65 | -0.9% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,454.0 | $513K | 0.12% | -25.0 | -1.7% | $352.66 | -6.0% |
| 91 | SPDW | SPDR INDEX SHS FDS | — | 10,168.0 | $512K | 0.12% | +144.0 | +1.4% | $50.39 | +3.1% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,534.0 | $481K | 0.12% | +15.0 | +0.6% | $189.75 | +11.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 437.0 | $465K | 0.11% | -50.0 | -10.3% | $1063.82 | -23.2% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 952.0 | $455K | 0.11% | +245.0 | +34.6% | $477.57 | -11.2% |
| 95 | IWF | ISHARES TR | — | 3,633.0 | $451K | 0.11% | +3K | +334.1% | $124.17 | -0.7% |
| 96 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,122.0 | $437K | 0.10% | +523.0 | +5.5% | $43.14 | +1.7% |
| 97 | — | BEONE MEDICINES LTD | — | 1,518.0 | $432K | 0.10% | — | — | $284.88 | — |
| 98 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $431K | 0.10% | — | — | $3193.27 | -7.7% |
| 99 | IVW | ISHARES TR | — | 3,127.0 | $430K | 0.10% | -90.0 | -2.8% | $137.54 | +1.9% |
| 100 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,121.0 | $416K | 0.10% | — | — | $81.16 | -9.8% |
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%