Portfolio (Quarterly)
Guide ↗
Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GROY | GOLD ROYALTY CORP | Basic Materials | 14,792.0 | $57K | 0.06% | NEW | — | $3.86 | -15.5% |
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%