Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 13,701.0 | $1.4M | 0.38% | NEW | — | $98.59 | +14.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,818.0 | $1.3M | 0.37% | NEW | — | $734.51 | -17.3% |
| 43 | ETN | EATON CORP PLC | Industrials | 3,500.0 | $1.3M | 0.36% | NEW | — | $374.28 | +1.9% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,807.0 | $1.2M | 0.34% | NEW | — | $315.47 | -4.0% |
| 45 | BALT | INNOVATOR ETFS TRUST | — | 36,571.0 | $1.2M | 0.34% | NEW | — | $32.82 | +4.0% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,384.0 | $1.2M | 0.33% | NEW | — | $502.67 | — |
| 47 | ORCL | ORACLE CORP | Technology | 4,097.0 | $1.2M | 0.32% | NEW | — | $281.24 | -32.5% |
| 48 | GOOG | ALPHABET INC | Communication Services | 4,588.0 | $1.1M | 0.31% | NEW | — | $243.56 | +57.4% |
| 49 | ARM | ARM HOLDINGS PLC | Technology | 7,436.0 | $1.1M | 0.29% | NEW | — | $141.49 | +110.8% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,569.0 | $1.0M | 0.28% | NEW | — | $282.17 | -10.3% |
| 51 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 14,907.0 | $849K | 0.24% | NEW | — | $56.92 | -6.9% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 875.0 | $810K | 0.23% | NEW | — | $925.50 | +13.5% |
| 53 | USMV | ISHARES TR | — | 8,296.0 | $789K | 0.22% | NEW | — | $95.14 | +1.0% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,028.0 | $785K | 0.22% | NEW | — | $763.27 | +36.5% |
| 55 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,456.0 | $778K | 0.22% | NEW | — | $44.55 | +10.3% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 4,621.0 | $773K | 0.22% | NEW | — | $167.33 | +355.4% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 326.0 | $763K | 0.21% | NEW | — | $2339.45 | -28.3% |
| 58 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,623.0 | $760K | 0.21% | NEW | — | $32.18 | +15.1% |
| 59 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,580.0 | $748K | 0.21% | NEW | — | $113.62 | +3.6% |
| 60 | IWY | ISHARES TR | — | 2,521.0 | $690K | 0.19% | NEW | — | $273.65 | +7.0% |
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%