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 | 0.33% | — | — | $209.12 | +5.9% |
| 42 | CA | DBX ETF TR | — | 14,104.0 | $352K | 0.33% | — | — | $24.96 | +0.1% |
| 43 | VV | VANGUARD INDEX FDS | — | 1,109.0 | $349K | 0.33% | — | — | $314.91 | +7.2% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,165.0 | $330K | 0.31% | -15.0 | -0.7% | $152.41 | +27.3% |
| 45 | V | VISA INC | Financial Services | 892.0 | $313K | 0.29% | +6.0 | +0.7% | $350.71 | -5.0% |
| 46 | NVS | NOVARTIS AG | Healthcare | 2,134.0 | $294K | 0.27% | — | — | $137.87 | +8.5% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 492.0 | $281K | 0.26% | — | — | $570.88 | -10.9% |
| 48 | MRK | MERCK & CO INC | Healthcare | 2,606.0 | $274K | 0.26% | -136.0 | -5.0% | $105.26 | +7.2% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,138.0 | $260K | 0.24% | — | — | $228.49 | -8.2% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 3,253.0 | $256K | 0.24% | — | — | $78.67 | +13.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,218.0 | $247K | 0.23% | — | — | $111.41 | +19.1% |
| 52 | VB | VANGUARD INDEX FDS | — | 927.0 | $239K | 0.22% | — | — | $257.95 | +7.9% |
| 53 | ORCL | ORACLE CORP | Technology | 1,225.0 | $239K | 0.22% | +73.0 | +6.3% | $194.91 | -5.2% |
| 54 | VO | VANGUARD INDEX FDS | — | 782.0 | $227K | 0.21% | — | — | $290.10 | -73.8% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,413.0 | $202K | 0.19% | -240.0 | -14.5% | $143.31 | -1.1% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 234.0 | $202K | 0.19% | — | — | $862.34 | +25.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 2,614.0 | $201K | 0.19% | NEW | — | $77.03 | +53.1% |
| 58 | HLN | HALEON PLC | Healthcare | 12,661.0 | $128K | 0.12% | -2K | -13.9% | $10.11 | -9.1% |
| 59 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,766.0 | $108K | 0.10% | — | — | $7.32 | +18.2% |
| 60 | GROY | GOLD ROYALTY CORP | Basic Materials | 14,768.0 | $60K | 0.06% | — | — | $4.04 | -22.3% |
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%