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 | USRT | ISHARES TR | — | 26,636.0 | $1.5M | 1.41% | +1K | +5.8% | $56.96 | +13.0% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,650.0 | $1.3M | 1.24% | -17.0 | -0.6% | $502.65 | — |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 19,119.0 | $1.3M | 1.24% | -333.0 | -1.7% | $69.67 | +7.9% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 24,083.0 | $1.2M | 1.13% | +10K | +73.6% | $50.29 | -1.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,706.0 | $1.2M | 1.08% | — | — | $681.92 | +7.6% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 9,717.0 | $1.1M | 1.01% | -265.0 | -2.6% | $111.78 | +10.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,640.0 | $1.1M | 1.01% | +72.0 | +4.6% | $660.09 | -7.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,017.0 | $947K | 0.88% | +61.0 | +2.1% | $313.82 | +25.3% |
| 29 | DFCA | DIMENSIONAL ETF TRUST | — | 18,143.0 | $909K | 0.84% | -259.0 | -1.4% | $50.08 | -0.8% |
| 30 | MGC | VANGUARD WORLD FD | — | 3,444.0 | $865K | 0.80% | -95.0 | -2.7% | $251.16 | +7.5% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,587.0 | $834K | 0.78% | — | — | $322.22 | -6.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,579.0 | $826K | 0.77% | — | — | $230.82 | +12.4% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,705.0 | $814K | 0.76% | -63.0 | -1.7% | $219.80 | +4.4% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 17,090.0 | $759K | 0.71% | — | — | $44.41 | +10.5% |
| 35 | IAGG | ISHARES TR | — | 14,970.0 | $749K | 0.70% | +153.0 | +1.0% | $50.01 | -0.7% |
| 36 | SCHH | SCHWAB STRATEGIC TR | — | 28,521.0 | $596K | 0.55% | +2K | +6.0% | $20.89 | +11.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 548.0 | $589K | 0.55% | -14.0 | -2.5% | $1074.68 | -8.1% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,288.0 | $474K | 0.44% | -93.0 | -3.9% | $206.95 | +10.6% |
| 39 | AVGO | BROADCOM INC | Technology | 1,228.0 | $425K | 0.40% | -123.0 | -9.1% | $346.10 | +18.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,429.0 | $413K | 0.38% | -37.0 | -1.1% | $120.34 | +33.4% |
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%