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 | FPE | FIRST TR EXCH TRADED FD III | — | 470,663.0 | $8.4M | 2.02% | +21K | +4.8% | $17.88 | -2.6% |
| 22 | IGIB | ISHARES TR | — | 131,233.0 | $7.0M | 1.68% | -9K | -6.2% | $53.17 | -3.8% |
| 23 | JMBS | JANUS DETROIT STR TR | — | 152,257.0 | $6.9M | 1.65% | +20K | +15.5% | $44.99 | -3.6% |
| 24 | ITOT | ISHARES TR | — | 37,896.0 | $6.2M | 1.50% | -29K | -43.5% | $164.27 | +0.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 15,298.0 | $5.7M | 1.37% | +1K | +8.6% | $373.03 | +33.3% |
| 26 | CLOA | BLACKROCK ETF TRUST II | — | 108,759.0 | $5.6M | 1.36% | NEW | — | $51.91 | -0.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 25,912.0 | $5.2M | 1.25% | -834.0 | -3.1% | $200.09 | +6.0% |
| 28 | JSI | JANUS DETROIT STR TR | — | 98,872.0 | $5.1M | 1.22% | -8K | -7.3% | $51.21 | -1.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,440.0 | $4.8M | 1.16% | +354.0 | +5.8% | $746.82 | +1.4% |
| 30 | PYLD | PIMCO ETF TR | — | 173,521.0 | $4.6M | 1.11% | +18K | +11.4% | $26.52 | -3.0% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 70,015.0 | $3.5M | 0.85% | -119K | -63.0% | $50.49 | +0.3% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,972.0 | $3.4M | 0.83% | -115.0 | -3.7% | $1154.35 | -19.6% |
| 33 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 78,917.0 | $3.1M | 0.75% | +7K | +9.3% | $39.27 | +0.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,103.0 | $3.1M | 0.73% | +864.0 | +16.5% | $500.36 | — |
| 35 | MINO | PIMCO ETF TR | — | 63,964.0 | $2.9M | 0.70% | NEW | — | $45.76 | -5.0% |
| 36 | SHOP | SHOPIFY INC | Technology | 25,531.0 | $2.9M | 0.70% | +1K | +4.4% | $114.18 | +13.7% |
| 37 | HEFA | ISHARES TR | — | 60,144.0 | $2.8M | 0.68% | -376K | -86.2% | $46.93 | -1.2% |
| 38 | AAPL | APPLE INC | Technology | 9,340.0 | $2.7M | 0.65% | -1K | -12.6% | $289.35 | +14.5% |
| 39 | ARM | ARM HOLDINGS PLC | Technology | 6,573.0 | $2.3M | 0.56% | -473.0 | -6.7% | $354.59 | -31.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 16,185.0 | $2.2M | 0.53% | -164.0 | -1.0% | $135.40 | +0.1% |
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
35.1%
Financial Services
18.0%
Consumer Cyclical
16.7%
Communication Services
12.6%
Industrials
5.8%
Healthcare
4.7%
Consumer Defensive
4.0%
Energy
1.4%
Utilities
0.7%
Basic Materials
0.7%