Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK AMERICA CORP | Financial Services | 4,649.0 | $240K | 0.07% | NEW | — | $51.59 | -0.2% |
| 122 | IUSV | ISHARES TR | — | 2,393.0 | $239K | 0.07% | NEW | — | $99.96 | +9.5% |
| 123 | OIH | VANECK ETF TRUST | — | 910.0 | $236K | 0.07% | NEW | — | $259.84 | +71.3% |
| 124 | QCOM | QUALCOMM INC | Technology | 1,394.0 | $232K | 0.07% | NEW | — | $166.34 | +21.7% |
| 125 | CAT | CATERPILLAR INC | Industrials | 486.0 | $232K | 0.07% | NEW | — | $476.98 | +81.5% |
| 126 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,237.0 | $229K | 0.06% | NEW | — | $185.44 | +25.0% |
| 127 | — | INNOVATOR ETFS TRUST | — | 7,875.0 | $226K | 0.06% | NEW | — | $28.73 | — |
| 128 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,298.0 | $224K | 0.06% | NEW | — | $42.22 | +14.3% |
| 129 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 482.0 | $224K | 0.06% | NEW | — | $463.78 | +8.5% |
| 130 | ACWV | ISHARES INC | — | 1,809.0 | $217K | 0.06% | NEW | — | $119.91 | +1.8% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 608.0 | $216K | 0.06% | NEW | — | $355.47 | +17.3% |
| 132 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,623.0 | $214K | 0.06% | NEW | — | $46.24 | +3.1% |
| 133 | AIQ | GLOBAL X FDS | — | 4,247.0 | $210K | 0.06% | NEW | — | $49.39 | +26.8% |
| 134 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,994.0 | $207K | 0.06% | NEW | — | $103.60 | +42.2% |
| 135 | BIIB | BIOGEN INC | Healthcare | 1,452.0 | $203K | 0.06% | NEW | — | $140.12 | +35.2% |
| 136 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,317.0 | $202K | 0.06% | NEW | — | $153.70 | -7.3% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 1,761.0 | $202K | 0.06% | NEW | — | $114.51 | -9.5% |
| 138 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,376.0 | $200K | 0.06% | NEW | — | $59.39 | +0.1% |
| 139 | SCHB | SCHWAB STRATEGIC TR | — | 7,798.0 | $200K | 0.06% | NEW | — | $25.71 | +11.2% |
| 140 | TFSL | TFS FINL CORP | Financial Services | 10,810.0 | $142K | 0.04% | NEW | — | $13.17 | +19.4% |
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
35.6%
Consumer Cyclical
20.0%
Financial Services
17.4%
Communication Services
11.7%
Industrials
4.8%
Consumer Defensive
4.1%
Healthcare
3.5%
Real Estate
0.8%
Basic Materials
0.8%
Energy
0.7%