Portfolio (Quarterly)
Guide ↗
Prasad Wealth Partners, LLC
· CIK 0002048885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEQ | FIDELITY COMWLTH TR | — | 249,978.0 | $22.3M | 6.21% | NEW | — | $89.13 | +16.0% |
| 2 | BUFF | INNOVATOR ETFS TRUST | — | 384,581.0 | $18.8M | 5.24% | NEW | — | $48.86 | +7.1% |
| 3 | HEFA | ISHARES TR | — | 452,737.0 | $17.9M | 5.00% | NEW | — | $39.61 | +14.6% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 84,622.0 | $16.1M | 4.47% | NEW | — | $189.70 | +7.9% |
| 5 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 327,888.0 | $14.6M | 4.07% | NEW | — | $44.58 | +33.1% |
| 6 | FFLC | FIDELITY COVINGTON TRUST | — | 249,369.0 | $13.0M | 3.62% | NEW | — | $52.04 | +11.7% |
| 7 | STIP | ISHARES TR | — | 120,145.0 | $12.4M | 3.46% | NEW | — | $103.36 | -0.0% |
| 8 | SMTH | ALPS ETF TR | — | 461,659.0 | $12.1M | 3.37% | NEW | — | $26.16 | -2.3% |
| 9 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 211,896.0 | $10.4M | 2.91% | NEW | — | $49.31 | -1.7% |
| 10 | OUSM | ALPS ETF TR | — | 226,868.0 | $10.2M | 2.83% | NEW | — | $44.80 | +3.0% |
| 11 | ITOT | ISHARES TR | — | 67,684.0 | $9.9M | 2.75% | NEW | — | $145.65 | +11.3% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 189,334.0 | $9.6M | 2.68% | NEW | — | $50.78 | -0.2% |
| 13 | EMXC | ISHARES INC | — | 140,515.0 | $9.5M | 2.64% | NEW | — | $67.51 | +41.6% |
| 14 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 371,964.0 | $9.4M | 2.61% | NEW | — | $25.19 | -1.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,368.0 | $9.1M | 2.53% | NEW | — | $219.57 | +22.3% |
| 16 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 229,061.0 | $8.8M | 2.44% | NEW | — | $38.29 | +15.6% |
| 17 | JSI | JANUS DETROIT STR TR | — | 163,486.0 | $8.5M | 2.38% | NEW | — | $52.27 | -1.6% |
| 18 | QBUF | INNOVATOR ETFS TRUST | — | 297,543.0 | $8.5M | 2.38% | NEW | — | $28.71 | +6.6% |
| 19 | IYF | ISHARES TR | — | 64,602.0 | $8.2M | 2.28% | NEW | — | $126.64 | -2.6% |
| 20 | FPE | FIRST TR EXCH TRADED FD III | — | 437,848.0 | $8.0M | 2.23% | NEW | — | $18.24 | -1.9% |
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%