Portfolio (Quarterly)
Guide ↗
Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 2,614.0 | $201K | 0.19% | NEW | — | $77.03 | +53.1% |
| 2 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | Healthcare | 24,932.0 | $10K | 0.01% | NEW | — | $0.40 | -32.7% |
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
43.5%
Communication Services
19.1%
Financial Services
15.2%
Healthcare
10.4%
Consumer Cyclical
4.3%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
0.3%