Portfolio (Quarterly)
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Prospect Financial Services LLC
· CIK 0002012519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLG | SL GREEN RLTY CORP | Real Estate | 243,802.0 | $12.6M | 6.39% | NEW | — | $51.77 | -5.8% |
| 2 | GOOG | ALPHABET INC | — | 32,765.0 | $11.6M | 5.86% | NEW | — | $353.34 | — |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 150,149.0 | $11.3M | 5.72% | NEW | — | $75.25 | -9.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 14,692.0 | $10.1M | 5.11% | NEW | — | $686.81 | +2.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,594.0 | $9.3M | 4.70% | NEW | — | $736.39 | +0.8% |
| 6 | BA | BOEING CO | Industrials | 41,428.0 | $9.0M | 4.54% | NEW | — | $216.47 | -11.2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 87,446.0 | $7.2M | 3.66% | NEW | — | $82.65 | -5.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 19,688.0 | $7.0M | 3.56% | NEW | — | $357.37 | -5.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 34,467.0 | $6.9M | 3.49% | NEW | — | $200.09 | +15.4% |
| 10 | VTV | VANGUARD INDEX FDS | — | 26,326.0 | $5.7M | 2.91% | NEW | — | $217.93 | -0.6% |
| 11 | AAPL | APPLE INC | Technology | 17,467.0 | $5.1M | 2.56% | NEW | — | $289.35 | +14.2% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,830.0 | $4.9M | 2.50% | NEW | — | $236.62 | -1.3% |
| 13 | IMCG | ISHARES TR | — | 46,859.0 | $4.6M | 2.33% | NEW | — | $98.30 | -3.6% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 25,846.0 | $4.1M | 2.07% | NEW | — | $158.03 | -1.7% |
| 15 | VUG | VANGUARD INDEX FDS | — | 47,090.0 | $4.1M | 2.06% | NEW | — | $86.14 | +4.7% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 23,956.0 | $3.8M | 1.93% | NEW | — | $158.66 | +4.8% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,064.0 | $3.6M | 1.84% | NEW | — | $116.67 | +62.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,785.0 | $3.3M | 1.66% | NEW | — | $238.34 | +4.1% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 94,233.0 | $3.2M | 1.61% | NEW | — | $33.84 | +6.4% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 163,930.0 | $3.1M | 1.59% | NEW | — | $19.12 | +5.1% |
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
28.3%
Real Estate
15.0%
Financial Services
14.1%
Industrials
11.2%
Communication Services
10.5%
Consumer Cyclical
9.3%
Energy
8.0%
Healthcare
2.6%
Consumer Defensive
0.5%
Utilities
0.3%