Portfolio (Quarterly)
Guide ↗
Prospect Financial Group LLC
· CIK 0002021762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | — | 115,812.0 | $8.3M | 8.14% | NEW | — | $71.94 | +10.2% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 247,311.0 | $7.9M | 7.75% | NEW | — | $32.07 | +20.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 106,258.0 | $7.9M | 7.72% | NEW | — | $74.37 | -2.6% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 212,051.0 | $7.0M | 6.79% | NEW | — | $32.79 | +14.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 122,523.0 | $6.1M | 5.92% | NEW | — | $49.46 | -3.8% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 149,006.0 | $5.7M | 5.61% | NEW | — | $38.57 | +10.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 17,332.0 | $5.7M | 5.55% | NEW | — | $328.18 | +9.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,199.0 | $4.4M | 4.31% | NEW | — | $612.35 | +10.2% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 40,579.0 | $3.6M | 3.53% | NEW | — | $89.03 | +20.2% |
| 10 | FREL | FIDELITY COVINGTON TRUST | — | 107,258.0 | $3.0M | 2.91% | NEW | — | $27.81 | +3.4% |
| 11 | AVDE | AMERICAN CENTY ETF TR | — | 36,917.0 | $2.9M | 2.85% | NEW | — | $78.90 | +13.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 14,620.0 | $2.7M | 2.66% | NEW | — | $186.58 | +18.5% |
| 13 | AAPL | APPLE INC | Technology | 9,445.0 | $2.4M | 2.35% | NEW | — | $254.63 | +17.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,523.0 | $2.3M | 2.29% | NEW | — | $517.95 | -17.9% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 27,247.0 | $2.0M | 2.00% | NEW | — | $75.11 | +20.3% |
| 16 | DFIS | DIMENSIONAL ETF TRUST | — | 62,358.0 | $2.0M | 1.93% | NEW | — | $31.63 | +12.9% |
| 17 | COMB | GRANITESHARES ETF TR | — | 90,174.0 | $2.0M | 1.92% | NEW | — | $21.80 | +27.3% |
| 18 | SPAB | SPDR SERIES TRUST | — | 62,754.0 | $1.6M | 1.58% | NEW | — | $25.85 | -2.6% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 17,395.0 | $1.6M | 1.55% | NEW | — | $91.42 | +3.5% |
| 20 | USRT | ISHARES TR | — | 25,164.0 | $1.5M | 1.44% | NEW | — | $58.72 | +9.0% |
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%