Portfolio (Quarterly)
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Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,667.0 | $1.3M | 1.31% | NEW | — | $502.74 | — |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 19,452.0 | $1.3M | 1.30% | NEW | — | $68.46 | +18.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,161.0 | $1.3M | 1.23% | NEW | — | $243.10 | +50.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,568.0 | $1.2M | 1.12% | NEW | — | $734.38 | -9.1% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,706.0 | $1.1M | 1.11% | NEW | — | $666.18 | +13.3% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 9,982.0 | $1.1M | 1.06% | NEW | — | $108.70 | +18.2% |
| 27 | DFCA | DIMENSIONAL ETF TRUST | — | 18,402.0 | $917K | 0.90% | NEW | — | $49.83 | +0.6% |
| 28 | MGC | VANGUARD WORLD FD | — | 3,539.0 | $864K | 0.84% | NEW | — | $244.08 | +13.4% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,585.0 | $815K | 0.80% | NEW | — | $315.43 | +9.5% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,768.0 | $813K | 0.79% | NEW | — | $215.81 | +10.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,569.0 | $784K | 0.77% | NEW | — | $219.57 | +15.7% |
| 32 | IAGG | ISHARES TR | — | 14,817.0 | $759K | 0.74% | NEW | — | $51.23 | -2.6% |
| 33 | SPDW | SPDR INDEX SHS FDS | — | 17,090.0 | $731K | 0.71% | NEW | — | $42.79 | +17.1% |
| 34 | GOOG | ALPHABET INC | Communication Services | 2,956.0 | $720K | 0.70% | NEW | — | $243.56 | +49.3% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 13,873.0 | $695K | 0.68% | NEW | — | $50.07 | +0.4% |
| 36 | SCHH | SCHWAB STRATEGIC TR | — | 26,898.0 | $580K | 0.57% | NEW | — | $21.57 | +12.1% |
| 37 | AVGO | BROADCOM INC | Technology | 1,351.0 | $446K | 0.43% | NEW | — | $329.91 | +19.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,381.0 | $441K | 0.43% | NEW | — | $185.42 | +35.9% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 562.0 | $429K | 0.42% | NEW | — | $763.00 | +49.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,466.0 | $391K | 0.38% | NEW | — | $112.75 | +27.9% |
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
44.6%
Communication Services
16.9%
Financial Services
15.5%
Healthcare
9.6%
Consumer Cyclical
5.4%
Energy
3.9%
Consumer Defensive
3.8%
Basic Materials
0.3%