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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,524.0 | $326K | 0.09% | -288.0 | -15.9% | $214.15 | +118.3% |
| 102 | VTV | VANGUARD INDEX FDS | — | 1,664.0 | $318K | 0.09% | — | — | $190.96 | +10.4% |
| 103 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,872.0 | $311K | 0.08% | — | — | $26.18 | -40.3% |
| 104 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,964.0 | $308K | 0.08% | -306.0 | -13.5% | $156.61 | +8.7% |
| 105 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,996.0 | $305K | 0.08% | +583.0 | +17.1% | $76.23 | -13.4% |
| 106 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,500.0 | $301K | 0.08% | — | — | $120.33 | -19.2% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,316.0 | $301K | 0.08% | NEW | — | $228.54 | -5.6% |
| 108 | — | INNOVATOR ETFS TRUST | — | 10,000.0 | $280K | 0.07% | — | — | $28.03 | — |
| 109 | CAT | CATERPILLAR INC | Industrials | 487.0 | $279K | 0.07% | — | — | $572.77 | +53.6% |
| 110 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,415.0 | $274K | 0.07% | -3K | -31.3% | $37.00 | -11.1% |
| 111 | PFEB | INNOVATOR ETFS TRUST | — | 6,730.0 | $274K | 0.07% | — | — | $40.72 | +5.1% |
| 112 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 15,161.0 | $272K | 0.07% | +252.0 | +1.7% | $17.96 | +34.5% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,306.0 | $270K | 0.07% | +69.0 | +5.6% | $207.02 | +13.2% |
| 114 | FNCL | FIDELITY COVINGTON TRUST | — | 3,475.0 | $270K | 0.07% | — | — | $77.74 | -4.9% |
| 115 | QUAL | ISHARES TR | — | 1,352.0 | $269K | 0.07% | — | — | $198.60 | +7.9% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 1,222.0 | $268K | 0.07% | +114.0 | +10.3% | $219.67 | -0.8% |
| 117 | CRM | SALESFORCE INC | Technology | 995.0 | $264K | 0.07% | -80.0 | -7.4% | $264.96 | -32.0% |
| 118 | FISV | FISERV INC | Technology | 3,865.0 | $260K | 0.07% | -284.0 | -6.8% | $67.17 | -14.9% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 4,668.0 | $257K | 0.07% | — | — | $55.00 | -5.8% |
| 120 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,521.0 | $256K | 0.07% | -216.0 | -4.6% | $56.69 | +15.5% |
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%