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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 1,692.0 | $354K | 0.35% | NEW | — | $209.34 | +6.3% |
| 42 | CA | DBX ETF TR | — | 14,104.0 | $351K | 0.34% | NEW | — | $24.91 | +0.3% |
| 43 | VV | VANGUARD INDEX FDS | — | 1,109.0 | $342K | 0.33% | NEW | — | $307.96 | +9.8% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,180.0 | $339K | 0.33% | NEW | — | $155.29 | +27.1% |
| 45 | ORCL | ORACLE CORP | Technology | 1,152.0 | $324K | 0.32% | NEW | — | $281.24 | -35.9% |
| 46 | V | VISA INC | Financial Services | 886.0 | $302K | 0.29% | NEW | — | $341.38 | -3.6% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 490.0 | $279K | 0.27% | NEW | — | $568.81 | -13.4% |
| 48 | NVS | NOVARTIS AG | Healthcare | 2,134.0 | $274K | 0.27% | NEW | — | $128.24 | +18.0% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,138.0 | $263K | 0.26% | NEW | — | $231.54 | -7.9% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,653.0 | $254K | 0.25% | NEW | — | $153.65 | -8.1% |
| 51 | VB | VANGUARD INDEX FDS | — | 927.0 | $236K | 0.23% | NEW | — | $254.28 | +9.7% |
| 52 | HSBC | HSBC HLDGS PLC | Financial Services | 3,255.0 | $231K | 0.23% | NEW | — | $70.98 | +26.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 2,742.0 | $230K | 0.23% | NEW | — | $83.93 | +36.5% |
| 54 | VO | VANGUARD INDEX FDS | — | 782.0 | $230K | 0.22% | NEW | — | $293.62 | -74.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,218.0 | $229K | 0.22% | NEW | — | $103.06 | +29.4% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 234.0 | $217K | 0.21% | NEW | — | $925.63 | +17.6% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 527.0 | $214K | 0.21% | NEW | — | $405.19 | -26.7% |
| 58 | HLN | HALEON PLC | Healthcare | 14,704.0 | $132K | 0.13% | NEW | — | $8.97 | +2.5% |
| 59 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,766.0 | $99K | 0.10% | NEW | — | $6.70 | +32.8% |
| 60 | — | TELEFONICA S A | — | 12,918.0 | $66K | 0.06% | NEW | — | $5.08 | — |
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%