Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,872.0 | $314K | 0.09% | NEW | — | $26.42 | -40.6% |
| 102 | VTV | VANGUARD INDEX FDS | — | 1,659.0 | $309K | 0.09% | NEW | — | $186.47 | +12.1% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 2,649.0 | $299K | 0.08% | NEW | — | $112.75 | +38.6% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,812.0 | $293K | 0.08% | NEW | — | $161.78 | +177.9% |
| 105 | INTC | INTEL CORP | Technology | 8,733.0 | $293K | 0.08% | NEW | — | $33.55 | +253.2% |
| 106 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $272K | 0.08% | NEW | — | $27.20 | — |
| 107 | PFEB | INNOVATOR ETFS TRUST | — | 6,730.0 | $267K | 0.07% | NEW | — | $39.69 | +7.6% |
| 108 | FNCL | FIDELITY COVINGTON TRUST | — | 3,475.0 | $265K | 0.07% | NEW | — | $76.34 | -3.3% |
| 109 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,737.0 | $265K | 0.07% | NEW | — | $55.90 | +16.4% |
| 110 | RPM | RPM INTL INC | Basic Materials | 2,232.0 | $263K | 0.07% | NEW | — | $117.88 | -16.4% |
| 111 | QUAL | ISHARES TR | — | 1,348.0 | $262K | 0.07% | NEW | — | $194.47 | +9.4% |
| 112 | EEMV | ISHARES INC | — | 4,027.0 | $257K | 0.07% | NEW | — | $63.82 | +13.3% |
| 113 | CRM | SALESFORCE INC | Technology | 1,075.0 | $255K | 0.07% | NEW | — | $236.89 | -25.6% |
| 114 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,909.0 | $254K | 0.07% | NEW | — | $17.06 | +38.8% |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,650.0 | $254K | 0.07% | NEW | — | $33.20 | — |
| 116 | VO | VANGUARD INDEX FDS | — | 864.0 | $254K | 0.07% | NEW | — | $293.80 | -73.7% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,148.0 | $248K | 0.07% | NEW | — | $215.74 | +7.1% |
| 118 | SRLN | SSGA ACTIVE ETF TR | — | 5,895.0 | $245K | 0.07% | NEW | — | $41.58 | -2.6% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 1,108.0 | $245K | 0.07% | NEW | — | $220.82 | -0.6% |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,600.0 | $245K | 0.07% | NEW | — | $32.17 | — |
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%