Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | — | 253,291.0 | $26.1M | 6.29% | +5K | +2.1% | $103.22 | -0.3% |
| 2 | BUFF | INNOVATOR ETFS TRUST | — | 410,619.0 | $21.6M | 5.21% | +18K | +4.6% | $52.68 | +1.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 98,829.0 | $21.0M | 5.06% | +10K | +11.2% | $212.77 | +4.4% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | — | 259,366.0 | $15.3M | 3.68% | +5K | +2.0% | $58.91 | +1.6% |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | — | 639,436.0 | $15.0M | 3.60% | NEW | — | $23.41 | — |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 219,860.0 | $14.2M | 3.41% | -106K | -32.5% | $64.50 | -0.8% |
| 7 | QBUF | INNOVATOR ETFS TRUST | — | 389,781.0 | $12.0M | 2.89% | +79K | +25.4% | $30.77 | -0.2% |
| 8 | BALT | INNOVATOR ETFS TRUST | — | 347,970.0 | $11.9M | 2.87% | +309K | +793.6% | $34.27 | +1.3% |
| 9 | STIP | ISHARES TR | — | 115,320.0 | $11.8M | 2.83% | — | — | $102.16 | -1.2% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 197,968.0 | $10.5M | 2.52% | +8K | +4.1% | $52.85 | -1.8% |
| 11 | NOBL | PROSHARES TR | — | 186,184.0 | $10.5M | 2.52% | +103K | +124.6% | $56.16 | +4.7% |
| 12 | IYF | ISHARES TR | — | 80,854.0 | $10.3M | 2.48% | +15K | +23.6% | $127.51 | +7.9% |
| 13 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 83,752.0 | $10.3M | 2.47% | +81K | +2729.5% | $122.40 | +10.4% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 407,632.0 | $10.1M | 2.44% | +27K | +7.1% | $24.88 | -0.8% |
| 15 | SMTH | ALPS ETF TR | — | 378,849.0 | $9.8M | 2.35% | -8K | -2.1% | $25.74 | -1.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 25,962.0 | $9.3M | 2.23% | -1K | -4.7% | $357.37 | -4.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 13,477.0 | $9.3M | 2.23% | +891.0 | +7.1% | $686.80 | +2.5% |
| 18 | ELFY | ALPS ETF TR | — | 198,882.0 | $8.9M | 2.15% | NEW | — | $44.94 | -7.8% |
| 19 | IVV | ISHARES TR | — | 11,927.0 | $8.9M | 2.15% | +118.0 | +1.0% | $748.91 | +2.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,584.0 | $8.7M | 2.10% | -2K | -5.9% | $238.34 | +9.2% |
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%