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 | ONEQ | FIDELITY COMWLTH TR | — | 248,186.0 | $22.7M | 6.05% | -2K | -0.7% | $91.40 | +13.1% |
| 2 | HEFA | ISHARES TR | — | 435,920.0 | $18.0M | 4.81% | -17K | -3.7% | $41.36 | +9.7% |
| 3 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 325,724.0 | $14.8M | 3.96% | -2K | -0.7% | $45.51 | +30.4% |
| 4 | STIP | ISHARES TR | — | 115,459.0 | $11.8M | 3.15% | -5K | -3.9% | $102.39 | +0.9% |
| 5 | SMTH | ALPS ETF TR | — | 387,020.0 | $10.1M | 2.69% | -75K | -16.2% | $26.07 | -2.0% |
| 6 | ITOT | ISHARES TR | — | 67,017.0 | $10.0M | 2.66% | -667.0 | -1.0% | $148.69 | +9.1% |
| 7 | EMXC | ISHARES INC | — | 135,432.0 | $9.8M | 2.63% | -5K | -3.6% | $72.68 | +31.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,883.0 | $9.0M | 2.39% | -2K | -6.0% | $230.82 | +16.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,249.0 | $8.5M | 2.27% | -539.0 | -1.9% | $313.00 | +23.9% |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 222,641.0 | $8.4M | 2.25% | -6K | -2.8% | $37.87 | +16.8% |
| 11 | IVV | ISHARES TR | — | 11,809.0 | $8.1M | 2.16% | -109.0 | -0.9% | $684.97 | +8.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,083.0 | $6.8M | 1.82% | -197.0 | -1.4% | $483.60 | -13.3% |
| 13 | JSI | JANUS DETROIT STR TR | — | 106,628.0 | $5.6M | 1.48% | -57K | -34.8% | $52.06 | -1.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 26,746.0 | $5.0M | 1.33% | -2K | -8.2% | $186.50 | +17.7% |
| 15 | SHOP | SHOPIFY INC | Technology | 24,451.0 | $3.9M | 1.05% | -374.0 | -1.5% | $160.97 | -34.8% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,786.0 | $2.6M | 0.69% | -117.0 | -2.0% | $449.72 | -7.2% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,546.0 | $1.9M | 0.50% | -1K | -10.0% | $177.75 | -22.8% |
| 18 | PH | PARKER-HANNIFIN CORP | Industrials | 2,082.0 | $1.8M | 0.49% | -80.0 | -3.7% | $878.86 | -2.2% |
| 19 | ONON | ON HLDG AG | Consumer Cyclical | 38,033.0 | $1.8M | 0.47% | -872.0 | -2.2% | $46.48 | -15.7% |
| 20 | NU | NU HLDGS LTD | Financial Services | 103,748.0 | $1.7M | 0.46% | -3K | -3.1% | $16.74 | -21.4% |
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
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%