Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFF | INNOVATOR ETFS TRUST | — | 392,553.0 | $19.6M | 5.22% | +8K | +2.1% | $49.86 | +4.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 88,880.0 | $17.0M | 4.54% | +4K | +5.0% | $191.56 | +6.9% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | — | 254,316.0 | $13.6M | 3.62% | +5K | +2.0% | $53.36 | +9.0% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 380,530.0 | $9.6M | 2.56% | +9K | +2.3% | $25.17 | -1.6% |
| 5 | QBUF | INNOVATOR ETFS TRUST | — | 310,943.0 | $9.1M | 2.43% | +13K | +4.5% | $29.31 | +4.4% |
| 6 | IYF | ISHARES TR | — | 65,415.0 | $8.4M | 2.25% | +813.0 | +1.3% | $128.93 | -4.3% |
| 7 | FPE | FIRST TR EXCH TRADED FD III | — | 449,289.0 | $8.2M | 2.18% | +11K | +2.6% | $18.22 | -1.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 12,586.0 | $7.9M | 2.11% | +299.0 | +2.4% | $627.15 | +8.9% |
| 9 | IGIB | ISHARES TR | — | 139,838.0 | $7.5M | 2.01% | +44K | +45.8% | $53.88 | -1.9% |
| 10 | PYLD | PIMCO ETF TR | — | 155,748.0 | $4.2M | 1.11% | +11K | +7.9% | $26.68 | -1.5% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,086.0 | $4.1M | 1.11% | +218.0 | +3.7% | $681.87 | +8.9% |
| 12 | AAPL | APPLE INC | Technology | 10,685.0 | $2.9M | 0.78% | +924.0 | +9.5% | $271.87 | +12.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,239.0 | $2.6M | 0.70% | +3K | +119.8% | $502.62 | — |
| 14 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 72,225.0 | $2.6M | 0.69% | +701.0 | +1.0% | $35.84 | +8.7% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 16,349.0 | $2.3M | 0.63% | +114.0 | +0.7% | $143.52 | +3.7% |
| 16 | V | VISA INC | Financial Services | 5,237.0 | $1.8M | 0.49% | +126.0 | +2.5% | $350.71 | -5.7% |
| 17 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,778.0 | $1.3M | 0.36% | +77.0 | +0.6% | $96.84 | +16.8% |
| 18 | BALT | INNOVATOR ETFS TRUST | — | 38,939.0 | $1.3M | 0.35% | +2K | +6.5% | $33.51 | +1.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,972.0 | $1.3M | 0.35% | +154.0 | +8.5% | $660.20 | -8.0% |
| 20 | ETN | EATON CORP PLC | Industrials | 4,060.0 | $1.3M | 0.34% | +560.0 | +16.0% | $318.54 | +19.8% |
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
32.0%
Consumer Cyclical
18.7%
Financial Services
18.2%
Communication Services
13.7%
Industrials
5.2%
Consumer Defensive
4.6%
Healthcare
4.3%
Energy
1.2%
Real Estate
0.7%
Basic Materials
0.7%