Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 13,905.0 | $1.6M | 0.43% | -540.0 | -3.7% | $116.69 | +16.7% |
| 22 | GOOG | ALPHABET INC | — | 4,306.0 | $1.4M | 0.36% | -282.0 | -6.2% | $313.78 | — |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,736.0 | $1.2M | 0.32% | -71.0 | -1.9% | $322.19 | +9.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 3,087.0 | $881K | 0.23% | -2K | -33.2% | $285.40 | +225.0% |
| 25 | ARM | ARM HOLDINGS PLC | Technology | 7,046.0 | $770K | 0.20% | -390.0 | -5.2% | $109.31 | +121.2% |
| 26 | USMV | ISHARES TR | — | 8,006.0 | $754K | 0.20% | -290.0 | -3.5% | $94.16 | +5.3% |
| 27 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 22,061.0 | $728K | 0.19% | -2K | -6.6% | $33.00 | +14.5% |
| 28 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,393.0 | $728K | 0.19% | -187.0 | -2.8% | $113.86 | +7.5% |
| 29 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 11,532.0 | $673K | 0.18% | -3K | -22.6% | $58.32 | -11.1% |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 313.0 | $631K | 0.17% | -13.0 | -4.0% | $2016.51 | -9.3% |
| 31 | IWB | ISHARES TR | — | 1,424.0 | $532K | 0.14% | -109.0 | -7.1% | $373.39 | +10.7% |
| 32 | IWY | ISHARES TR | — | 1,779.0 | $493K | 0.13% | -742.0 | -29.4% | $276.93 | +2.1% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 135.0 | $458K | 0.12% | -4.0 | -2.9% | $3395.70 | -15.8% |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,397.0 | $413K | 0.11% | -203K | -96.0% | $49.15 | +1.5% |
| 35 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 9,599.0 | $368K | 0.10% | -318.0 | -3.2% | $38.32 | +10.3% |
| 36 | EXPI | EXP WORLD HLDGS INC | Real Estate | 40,291.0 | $365K | 0.10% | -1K | -3.0% | $9.05 | -41.2% |
| 37 | — | BLOCK INC | — | 5,471.0 | $356K | 0.10% | -294.0 | -5.1% | $65.09 | — |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,784.0 | $350K | 0.09% | -166.0 | -4.2% | $92.52 | +5.7% |
| 39 | OUSM | ALPS ETF TR | — | 7,980.0 | $349K | 0.09% | -219K | -96.5% | $43.74 | +9.0% |
| 40 | DGRW | WISDOMTREE TR | — | 3,791.0 | $339K | 0.09% | -101.0 | -2.6% | $89.43 | +9.7% |
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
32.6%
Consumer Cyclical
19.0%
Financial Services
18.5%
Communication Services
12.3%
Industrials
5.3%
Consumer Defensive
4.7%
Healthcare
4.4%
Energy
1.2%
Real Estate
0.7%
Basic Materials
0.7%