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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 114,772.0 | $8.5M | 7.86% | -1K | -0.9% | $73.63 | +7.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 105,071.0 | $7.8M | 7.24% | -1K | -1.1% | $74.07 | -2.2% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 210,126.0 | $7.2M | 6.73% | -2K | -0.9% | $34.46 | +8.6% |
| 4 | COMB | GRANITESHARES ETF TR | — | 72,611.0 | $1.5M | 1.43% | -18K | -19.5% | $21.11 | +31.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,650.0 | $1.3M | 1.24% | -17.0 | -0.6% | $502.65 | — |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 19,119.0 | $1.3M | 1.24% | -333.0 | -1.7% | $69.67 | +7.7% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 9,717.0 | $1.1M | 1.01% | -265.0 | -2.6% | $111.78 | +10.5% |
| 8 | DFCA | DIMENSIONAL ETF TRUST | — | 18,143.0 | $909K | 0.84% | -259.0 | -1.4% | $50.08 | -0.8% |
| 9 | MGC | VANGUARD WORLD FD | — | 3,444.0 | $865K | 0.80% | -95.0 | -2.7% | $251.16 | +7.9% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,705.0 | $814K | 0.76% | -63.0 | -1.7% | $219.80 | +4.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 548.0 | $589K | 0.55% | -14.0 | -2.5% | $1074.68 | -7.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,288.0 | $474K | 0.44% | -93.0 | -3.9% | $206.95 | +10.6% |
| 13 | AVGO | BROADCOM INC | Technology | 1,228.0 | $425K | 0.40% | -123.0 | -9.1% | $346.10 | +19.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 3,429.0 | $413K | 0.38% | -37.0 | -1.1% | $120.34 | +32.8% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 2,165.0 | $330K | 0.31% | -15.0 | -0.7% | $152.41 | +27.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 2,606.0 | $274K | 0.26% | -136.0 | -5.0% | $105.26 | +7.2% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,413.0 | $202K | 0.19% | -240.0 | -14.5% | $143.31 | -1.1% |
| 18 | HLN | HALEON PLC | Healthcare | 12,661.0 | $128K | 0.12% | -2K | -13.9% | $10.11 | -9.1% |
| 19 | — | TELEFONICA S A | — | 12,787.0 | $52K | 0.05% | -131.0 | -1.0% | $4.05 | — |
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%