Portfolio (Quarterly)
Guide ↗
Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,344.0 | $595K | 0.48% | +56.0 | +2.5% | $253.97 | +8.4% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 673.0 | $487K | 0.39% | NEW | — | $723.00 | -37.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,552.0 | $486K | 0.39% | +123.0 | +3.6% | $136.72 | +16.6% |
| 44 | AVGO | BROADCOM INC | Technology | 1,272.0 | $480K | 0.39% | +44.0 | +3.6% | $377.75 | -5.3% |
| 45 | VXF | VANGUARD INDEX FDS | — | 1,692.0 | $417K | 0.34% | — | — | $246.21 | -1.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 354.0 | $377K | 0.30% | NEW | — | $1064.90 | -23.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,156.0 | $357K | 0.29% | — | — | $165.76 | +25.8% |
| 48 | VV | VANGUARD INDEX FDS | — | 1,029.0 | $354K | 0.28% | -80.0 | -7.2% | $344.04 | +3.2% |
| 49 | MRK | MERCK & CO INC | Healthcare | 2,699.0 | $347K | 0.28% | +93.0 | +3.6% | $128.50 | +17.0% |
| 50 | NVS | NOVARTIS AG | Healthcare | 2,175.0 | $341K | 0.28% | +41.0 | +1.9% | $156.72 | +2.1% |
| 51 | V | VISA INC | Financial Services | 924.0 | $317K | 0.26% | +32.0 | +3.6% | $343.09 | +9.3% |
| 52 | CSCO | CISCO SYS INC | Technology | 2,667.0 | $313K | 0.25% | +53.0 | +2.0% | $117.46 | -7.0% |
| 53 | HSBC | HSBC HLDGS PLC | Financial Services | 3,291.0 | $313K | 0.25% | +38.0 | +1.2% | $95.09 | +12.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 526.0 | $306K | 0.25% | NEW | — | $580.91 | -17.8% |
| 55 | ASML | ASML HLDG NV | Technology | 152.0 | $302K | 0.24% | NEW | — | $1989.44 | -13.8% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 688.0 | $298K | 0.24% | NEW | — | $433.33 | -29.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,139.0 | $287K | 0.23% | — | — | $251.64 | +1.9% |
| 58 | VB | VANGUARD INDEX FDS | — | 927.0 | $281K | 0.23% | — | — | $303.12 | -1.0% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,309.0 | $262K | 0.21% | +91.0 | +4.1% | $113.26 | -5.4% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 502.0 | $258K | 0.21% | +10.0 | +2.0% | $513.60 | +12.8% |
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
47.9%
Financial Services
15.2%
Communication Services
12.6%
Healthcare
10.4%
Consumer Cyclical
5.0%
Energy
3.8%
Consumer Defensive
3.2%
Industrials
1.7%
Basic Materials
0.2%