Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 3,847.0 | $211K | 0.06% | NEW | — | $54.77 | +3.8% |
| 142 | GE | GE AEROSPACE | Industrials | 683.0 | $210K | 0.06% | NEW | — | $308.12 | -0.3% |
| 143 | SCHB | SCHWAB STRATEGIC TR | — | 7,812.0 | $205K | 0.06% | — | — | $26.23 | +11.3% |
| 144 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,389.0 | $205K | 0.06% | — | — | $60.34 | +7.3% |
| 145 | TFSL | TFS FINL CORP | Financial Services | 11,781.0 | $158K | 0.04% | +971.0 | +9.0% | $13.38 | +27.6% |
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
32.6%
Consumer Cyclical
19.0%
Financial Services
18.5%
Communication Services
12.3%
Industrials
5.3%
Consumer Defensive
4.7%
Healthcare
4.4%
Energy
1.2%
Real Estate
0.7%
Basic Materials
0.7%