Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,025.0 | $237K | 0.06% | -600.0 | -7.9% | $33.73 | — |
| 142 | RPM | RPM INTL INC | Basic Materials | 2,128.0 | $237K | 0.06% | -47.0 | -2.2% | $111.16 | -4.6% |
| 143 | D | DOMINION ENERGY INC | Utilities | 3,392.0 | $232K | 0.06% | NEW | — | $68.28 | -3.1% |
| 144 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,850.0 | $231K | 0.06% | -507.0 | -9.5% | $47.68 | -2.9% |
| 145 | IWD | ISHARES TR | — | 946.0 | $229K | 0.06% | NEW | — | $242.51 | +6.4% |
| 146 | XLRE | SELECT SECTOR SPDR TR | — | 5,199.0 | $229K | 0.06% | -732.0 | -12.3% | $44.03 | +1.9% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 7,836.0 | $227K | 0.06% | — | — | $28.96 | +2.7% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 927.0 | $220K | 0.05% | NEW | — | $237.86 | +8.6% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 598.0 | $220K | 0.05% | +30.0 | +5.3% | $368.38 | +14.5% |
| 150 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,416.0 | $213K | 0.05% | +27.0 | +0.8% | $62.46 | +6.1% |
| 151 | IUSV | ISHARES TR | — | 1,935.0 | $213K | 0.05% | -513.0 | -21.0% | $110.16 | +4.4% |
| 152 | DE | DEERE & CO | Industrials | 335.0 | $213K | 0.05% | NEW | — | $634.40 | -1.9% |
| 153 | TFSL | TFS FINL CORP | Financial Services | 11,878.0 | $210K | 0.05% | +97.0 | +0.8% | $17.72 | +0.9% |
| 154 | XLF | SELECT SECTOR SPDR TR | — | 3,878.0 | $208K | 0.05% | +31.0 | +0.8% | $53.61 | +8.3% |
| 155 | VHT | VANGUARD WORLD FD | — | 690.0 | $206K | 0.05% | -23K | -97.1% | $298.96 | +8.6% |
| 156 | — | INNOVATOR ETFS TRUST | — | 6,875.0 | $206K | 0.05% | -850.0 | -11.0% | $29.97 | — |
| 157 | — | INNOVATOR ETFS TRUST | — | 7,250.0 | $205K | 0.05% | NEW | — | $28.21 | — |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $203K | 0.05% | NEW | — | $33.84 | — |
| 159 | — | FIDELITY COVINGTON TRUST | — | 2,618.0 | $202K | 0.05% | NEW | — | $77.24 | — |
| 160 | VGT | VANGUARD WORLD FD | — | 1,683.0 | $201K | 0.05% | +1K | +453.6% | $119.52 | +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%