Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 1,390.0 | $305K | 0.07% | +38.0 | +2.8% | $219.44 | +2.3% |
| 122 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,900.0 | $304K | 0.07% | NEW | — | $34.13 | +1.0% |
| 123 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $303K | 0.07% | — | — | $30.34 | — |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 677.0 | $292K | 0.07% | NEW | — | $431.36 | +8.3% |
| 125 | PFEB | INNOVATOR ETFS TRUST | — | 6,730.0 | $290K | 0.07% | — | — | $43.06 | +2.0% |
| 126 | IJR | ISHARES TR | — | 1,945.0 | $288K | 0.07% | +133.0 | +7.3% | $148.28 | -1.0% |
| 127 | BAC | BANK OF AMER CORP | Financial Services | 5,061.0 | $288K | 0.07% | +393.0 | +8.4% | $56.98 | +7.5% |
| 128 | VO | VANGUARD INDEX FDS | — | 3,481.0 | $280K | 0.07% | +3K | +301.5% | $80.58 | +3.1% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 537.0 | $276K | 0.07% | -42.0 | -7.2% | $513.77 | +15.2% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 796.0 | $271K | 0.07% | NEW | — | $340.93 | +13.3% |
| 131 | INTC | INTEL CORP | Technology | 1,915.0 | $267K | 0.06% | NEW | — | $139.64 | -34.6% |
| 132 | FNCL | FIDELITY COVINGTON TRUST | — | 3,475.0 | $266K | 0.06% | — | — | $76.56 | +7.6% |
| 133 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 483.0 | $252K | 0.06% | — | — | $522.24 | +2.4% |
| 134 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,180.0 | $250K | 0.06% | +484.0 | +10.3% | $48.18 | +4.9% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,114.0 | $248K | 0.06% | -108.0 | -8.8% | $222.95 | -2.1% |
| 136 | OUSM | ALPS ETF TR | — | 5,167.0 | $246K | 0.06% | -3K | -35.2% | $47.52 | +4.4% |
| 137 | GOVT | ISHARES TR | — | 10,706.0 | $244K | 0.06% | -232.0 | -2.1% | $22.78 | -1.1% |
| 138 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,500.0 | $243K | 0.06% | — | — | $97.09 | -3.2% |
| 139 | GE | GE AEROSPACE | Industrials | 643.0 | $240K | 0.06% | -40.0 | -5.9% | $373.48 | -8.3% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 969.0 | $239K | 0.06% | NEW | — | $246.18 | -1.1% |
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%