Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIIB | BIOGEN INC | Healthcare | 1,452.0 | $256K | 0.07% | — | — | $176.04 | +10.1% |
| 122 | GOVT | ISHARES TR | — | 10,938.0 | $252K | 0.07% | -5K | -30.9% | $23.02 | -1.6% |
| 123 | VO | VANGUARD INDEX FDS | — | 867.0 | $252K | 0.07% | — | — | $290.34 | -73.1% |
| 124 | IUSV | ISHARES TR | — | 2,448.0 | $251K | 0.07% | +55.0 | +2.3% | $102.53 | +7.6% |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,625.0 | $251K | 0.07% | — | — | $32.88 | — |
| 126 | OIH | VANECK ETF TRUST | — | 849.0 | $242K | 0.07% | -61.0 | -6.7% | $284.90 | +55.8% |
| 127 | XLRE | SELECT SECTOR SPDR TR | — | 5,931.0 | $239K | 0.06% | -8K | -57.2% | $40.35 | +10.4% |
| 128 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,357.0 | $238K | 0.06% | +59.0 | +1.1% | $44.34 | +8.0% |
| 129 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 482.0 | $232K | 0.06% | — | — | $480.87 | +5.3% |
| 130 | VGT | VANGUARD WORLD FD | — | 304.0 | $229K | 0.06% | NEW | — | $753.60 | -84.6% |
| 131 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,800.0 | $228K | 0.06% | -850.0 | -11.1% | $33.60 | — |
| 132 | RPM | RPM INTL INC | Basic Materials | 2,175.0 | $226K | 0.06% | -57.0 | -2.5% | $103.98 | -3.0% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 568.0 | $225K | 0.06% | -40.0 | -6.6% | $396.31 | +4.4% |
| 134 | — | INNOVATOR ETFS TRUST | — | 7,725.0 | $225K | 0.06% | -150.0 | -1.9% | $29.06 | — |
| 135 | DIS | DISNEY WALT CO | Communication Services | 1,925.0 | $219K | 0.06% | +164.0 | +9.3% | $113.78 | -9.5% |
| 136 | IJR | ISHARES TR | — | 1,812.0 | $218K | 0.06% | -1K | -45.3% | $120.20 | +14.3% |
| 137 | MPC | MARATHON PETE CORP | Energy | 1,339.0 | $218K | 0.06% | NEW | — | $162.58 | +56.6% |
| 138 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,696.0 | $216K | 0.06% | +73.0 | +1.6% | $46.08 | +3.9% |
| 139 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,004.0 | $216K | 0.06% | +10.0 | +0.5% | $107.77 | +39.1% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 707.0 | $215K | 0.06% | NEW | — | $303.84 | +33.1% |
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
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%