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 | DFEM | DIMENSIONAL ETF TRUST | — | 321,766.0 | $10.6M | 9.90% | +74K | +30.1% | $33.08 | +17.8% |
| 2 | DCOR | DIMENSIONAL ETF TRUST | — | 114,772.0 | $8.5M | 7.86% | -1K | -0.9% | $73.63 | +8.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 105,071.0 | $7.8M | 7.24% | -1K | -1.1% | $74.07 | -2.2% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 210,126.0 | $7.2M | 6.73% | -2K | -0.9% | $34.46 | +8.8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 128,706.0 | $6.2M | 5.78% | +6K | +5.0% | $48.32 | -1.5% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 149,434.0 | $5.9M | 5.50% | — | — | $39.59 | +8.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,345.0 | $5.8M | 5.41% | — | — | $335.28 | +7.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,180.0 | $4.5M | 4.19% | — | — | $627.10 | +7.9% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 40,388.0 | $3.8M | 3.53% | — | — | $93.97 | +14.2% |
| 10 | FREL | FIDELITY COVINGTON TRUST | — | 112,737.0 | $3.0M | 2.82% | +5K | +5.1% | $26.89 | +7.6% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 36,740.0 | $3.0M | 2.81% | — | — | $82.32 | +8.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,747.0 | $2.8M | 2.56% | +127.0 | +0.9% | $186.50 | +19.6% |
| 13 | AAPL | APPLE INC | Technology | 9,412.0 | $2.6M | 2.38% | — | — | $271.86 | +9.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,731.0 | $2.3M | 2.13% | +208.0 | +4.6% | $483.62 | -13.5% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 27,830.0 | $2.1M | 1.99% | +583.0 | +2.1% | $77.02 | +18.2% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 62,253.0 | $2.1M | 1.91% | — | — | $32.94 | +8.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,357.0 | $1.7M | 1.56% | +196.0 | +3.8% | $313.00 | +24.6% |
| 18 | SPAB | SPDR SERIES TRUST | — | 63,287.0 | $1.6M | 1.52% | +533.0 | +0.8% | $25.75 | -2.2% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 17,821.0 | $1.6M | 1.47% | +426.0 | +2.5% | $88.49 | +7.8% |
| 20 | COMB | GRANITESHARES ETF TR | — | 72,611.0 | $1.5M | 1.43% | -18K | -19.5% | $21.11 | +31.7% |
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%