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 | IVV | ISHARES TR | — | 11,809.0 | $8.1M | 2.16% | -109.0 | -0.9% | $684.97 | +8.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 12,586.0 | $7.9M | 2.11% | +299.0 | +2.4% | $627.15 | +8.9% |
| 23 | IGIB | ISHARES TR | — | 139,838.0 | $7.5M | 2.01% | +44K | +45.8% | $53.88 | -1.9% |
| 24 | VHT | VANGUARD WORLD FD | — | 23,879.0 | $6.9M | 1.83% | NEW | — | $287.85 | -3.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 14,083.0 | $6.8M | 1.82% | -197.0 | -1.4% | $483.60 | -13.3% |
| 26 | JMBS | JANUS DETROIT STR TR | — | 131,845.0 | $6.0M | 1.61% | NEW | — | $45.69 | -1.7% |
| 27 | JSI | JANUS DETROIT STR TR | — | 106,628.0 | $5.6M | 1.48% | -57K | -34.8% | $52.06 | -1.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 26,746.0 | $5.0M | 1.33% | -2K | -8.2% | $186.50 | +17.7% |
| 29 | PYLD | PIMCO ETF TR | — | 155,748.0 | $4.2M | 1.11% | +11K | +7.9% | $26.68 | -1.5% |
| 30 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,086.0 | $4.1M | 1.11% | +218.0 | +3.7% | $681.87 | +8.9% |
| 31 | SHOP | SHOPIFY INC | Technology | 24,451.0 | $3.9M | 1.05% | -374.0 | -1.5% | $160.97 | -34.8% |
| 32 | AAPL | APPLE INC | Technology | 10,685.0 | $2.9M | 0.78% | +924.0 | +9.5% | $271.87 | +12.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,239.0 | $2.6M | 0.70% | +3K | +119.8% | $502.62 | — |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,786.0 | $2.6M | 0.69% | -117.0 | -2.0% | $449.72 | -7.2% |
| 35 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 72,225.0 | $2.6M | 0.69% | +701.0 | +1.0% | $35.84 | +8.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 16,349.0 | $2.3M | 0.63% | +114.0 | +0.7% | $143.52 | +3.7% |
| 37 | — | INNOVATOR ETFS TRUST | — | 76,135.0 | $2.0M | 0.52% | — | — | $25.74 | — |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,546.0 | $1.9M | 0.50% | -1K | -10.0% | $177.75 | -22.8% |
| 39 | V | VISA INC | Financial Services | 5,237.0 | $1.8M | 0.49% | +126.0 | +2.5% | $350.71 | -5.7% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 2,082.0 | $1.8M | 0.49% | -80.0 | -3.7% | $878.86 | -2.2% |
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%