Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,355.0 | $680K | 0.19% | NEW | — | $59.91 | -0.0% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,918.0 | $662K | 0.18% | NEW | — | $345.36 | +11.0% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,077.0 | $647K | 0.18% | NEW | — | $600.50 | +19.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 803.0 | $640K | 0.18% | NEW | — | $796.42 | +24.1% |
| 65 | IJH | ISHARES TR | — | 9,256.0 | $604K | 0.17% | NEW | — | $65.26 | +11.7% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 139.0 | $597K | 0.17% | NEW | — | $4295.40 | -20.0% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 1,461.0 | $592K | 0.17% | NEW | — | $405.08 | -22.5% |
| 68 | XLRE | SELECT SECTOR SPDR TR | — | 13,874.0 | $585K | 0.16% | NEW | — | $42.13 | +5.6% |
| 69 | IWB | ISHARES TR | — | 1,533.0 | $560K | 0.16% | NEW | — | $365.38 | +10.8% |
| 70 | IVE | ISHARES TR | — | 2,664.0 | $550K | 0.15% | NEW | — | $206.55 | +9.5% |
| 71 | FISV | FISERV INC | Technology | 4,149.0 | $535K | 0.15% | NEW | — | $128.93 | -56.7% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 6,963.0 | $525K | 0.15% | NEW | — | $75.39 | +23.8% |
| 73 | — | BEONE MEDICINES LTD | — | 1,517.0 | $517K | 0.14% | NEW | — | $340.70 | — |
| 74 | AVGO | BROADCOM INC | Technology | 1,555.0 | $513K | 0.14% | NEW | — | $329.88 | +25.7% |
| 75 | SLVR | SPROTT FDS TR | — | 11,390.0 | $505K | 0.14% | NEW | — | $44.33 | +35.7% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 3,470.0 | $465K | 0.13% | NEW | — | $133.90 | +125.7% |
| 77 | EXPI | EXP WORLD HLDGS INC | Real Estate | 41,556.0 | $443K | 0.12% | NEW | — | $10.66 | -52.4% |
| 78 | FOUR | SHIFT4 PMTS INC | Technology | 5,646.0 | $437K | 0.12% | NEW | — | $77.40 | -43.8% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,108.0 | $426K | 0.12% | NEW | — | $83.46 | -6.0% |
| 80 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,797.0 | $423K | 0.12% | NEW | — | $39.19 | -16.3% |
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%