Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP | — | 2,406.0 | $411K | 0.10% | NEW | — | $170.86 | — |
| 102 | KLAC | KLA CORP | Technology | 1,314.0 | $396K | 0.10% | NEW | — | $301.69 | -39.4% |
| 103 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,830.0 | $395K | 0.10% | -567.0 | -6.8% | $50.50 | +2.1% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,136.0 | $391K | 0.09% | — | — | $344.21 | +0.3% |
| 105 | — | BLOCK INC | — | 5,059.0 | $384K | 0.09% | -412.0 | -7.5% | $76.00 | — |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,603.0 | $379K | 0.09% | -216.0 | -11.9% | $236.63 | +2.7% |
| 107 | VTV | VANGUARD INDEX FDS | — | 1,677.0 | $365K | 0.09% | +13.0 | +0.8% | $217.94 | +3.4% |
| 108 | DGRW | WISDOMTREE TR | — | 3,807.0 | $364K | 0.09% | — | — | $95.61 | +4.2% |
| 109 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,801.0 | $357K | 0.09% | — | — | $93.91 | +7.5% |
| 110 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,613.0 | $348K | 0.08% | +452.0 | +3.0% | $22.26 | +14.7% |
| 111 | MPC | MARATHON PETE CORP | Energy | 1,345.0 | $344K | 0.08% | — | — | $255.73 | +41.1% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,303.0 | $338K | 0.08% | -880.0 | -27.6% | $146.62 | -2.2% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,327.0 | $337K | 0.08% | +21.0 | +1.6% | $254.05 | +4.6% |
| 114 | ABBV | ABBVIE INC | Healthcare | 1,338.0 | $337K | 0.08% | +22.0 | +1.7% | $251.73 | +2.6% |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,853.0 | $327K | 0.08% | -111.0 | -5.7% | $176.64 | -2.9% |
| 116 | EXEL | EXELIXIS INC | Healthcare | 6,000.0 | $326K | 0.08% | -4K | -40.0% | $54.41 | +1.4% |
| 117 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,254.0 | $319K | 0.08% | +2K | +56.5% | $51.05 | +36.4% |
| 118 | BIIB | BIOGEN INC | Healthcare | 1,450.0 | $313K | 0.07% | — | — | $216.08 | +2.5% |
| 119 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,016.0 | $309K | 0.07% | +12.0 | +0.6% | $153.35 | -0.6% |
| 120 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,382.0 | $306K | 0.07% | -139.0 | -3.1% | $69.81 | +3.1% |
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%