Asset Manager
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Prospect Financial Services LLC
445 BROAD HOLLOW ROAD STE CL-43, MELVILLE, NY 11747 • 6314245218
Market Value
$197M
+20.5%
Holdings
119
+10
New Purchases
15
Added To
53
Closed
4
Reduced
40
Top 10 Concentration
46.0%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLG | 6.39% | 5.69% | +0.70% | $13M |
| QQQ | 4.70% | 4.03% | +0.67% | $9M |
| VOO | 5.11% | 4.60% | +0.51% | $10M |
| IMCG | 2.33% | 1.82% | +0.51% | $5M |
| MUNY | 0.49% | 0.00% | +0.49% | $960K |
| VTEB | 1.04% | 0.58% | +0.47% | $2M |
| AMD | 0.63% | 0.18% | +0.45% | $1M |
| VYM | 2.07% | 1.62% | +0.44% | $4M |
| VB | 0.58% | 0.24% | +0.34% | $1M |
| SCHG | 1.62% | 1.28% | +0.34% | $3M |
| MRVL | 0.40% | 0.14% | +0.26% | $799K |
| XLV | 1.93% | 1.67% | +0.26% | $4M |
| CRWD | 0.61% | 0.37% | +0.25% | $1M |
| NBIS | 0.40% | 0.17% | +0.23% | $787K |
| QBTS | 0.17% | 0.00% | +0.17% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.84% | 2.87% | -1.04% | $4M |
| META | 0.54% | 1.42% | -0.87% | $1M |
| BA | 4.54% | 5.17% | -0.63% | $9M |
| XONA.DE | 1.15% | 1.74% | -0.59% | $2M |
| ET | 1.59% | 1.95% | -0.36% | $3M |
| NVDA | 3.49% | 3.74% | -0.25% | $7M |
| AAPL | 2.56% | 2.81% | -0.25% | $5M |
| VZ | 0.44% | 0.68% | -0.25% | $864K |
| VIG | 2.50% | 2.74% | -0.24% | $5M |
| IBIT | 0.57% | 0.81% | -0.24% | $1M |
| NFLX | 0.33% | 0.55% | -0.23% | $642K |
| EPI | 0.00% | 0.22% | -0.22% | $0 |
| ORCL | 1.25% | 1.46% | -0.20% | $2M |
| VNO | 0.92% | 1.11% | -0.20% | $2M |
| VTV | 2.91% | 3.10% | -0.20% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.5% |
| Technology | 14.1% |
| Communication Services | 12.7% |
| Real Estate | 6.8% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $90M | 45.8% |
| Large Cap | 51 | $64M | 32.2% |
| Mid Cap | 22 | $41M | 20.6% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 3 | $802K | 0.4% |
Portfolio Analytics
Avg Market Cap
$479.8B
Median Market Cap
$97.1B
Avg P/E
41.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
62
# ETFs / Funds
57
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLG | 6.39% | 243,802 | $13M | $51.77 | $3M | -8,423 | -3.3% | |
| 2 | GOOG | 5.86% | 32,765 | $12M | $353.34 | $2M | -1,650 | -4.8% | |
| 3 | VCLT | 5.72% | 150,149 | $11M | $75.25 | $2M | +23,504 | +18.6% | |
| 4 | VOO | 5.11% | 14,692 | $10M | $686.81 | $3M | +2,091 | +16.6% | |
| 5 | QQQ | 4.70% | 12,594 | $9M | $736.39 | $3M | +1,169 | +10.2% | |
| 6 | BA | 4.54% | 41,428 | $9M | $216.47 | $496K | -1,138 | -2.7% | |
| 7 | VCIT | 3.66% | 87,446 | $7M | $82.65 | $1M | +14,577 | +20.0% | |
| 8 | GOOGL | 3.56% | 19,688 | $7M | $357.37 | $1M | -303 | -1.5% | |
| 9 | NVDA | 3.49% | 34,467 | $7M | $200.09 | $768K | -676 | -1.9% | |
| 10 | VTV | 2.91% | 26,326 | $6M | $217.93 | $653K | +414 | +1.6% | |
| 11 | AAPL | 2.56% | 17,467 | $5M | $289.35 | $456K | -651 | -3.6% | |
| 12 | VIG | 2.50% | 20,830 | $5M | $236.62 | $443K | -28 | -0.1% | |
| 13 | IMCG | 2.33% | 46,859 | $5M | $98.30 | $2M | +8,937 | +23.6% | |
| 14 | VYM | 2.07% | 25,846 | $4M | $158.03 | $1M | +7,886 | +43.9% | |
| 15 | VUG | 2.05% | 47,090 | $4M | $86.14 | $551K | +39,066 | +486.9% | |
| 16 | XLV | 1.93% | 23,956 | $4M | $158.66 | $1M | +5,306 | +28.4% | |
| 17 | PLTR | 1.84% | 31,064 | $4M | $116.67 | -$1M | -1,105 | -3.4% | |
| 18 | AMZN | 1.66% | 13,785 | $3M | $238.34 | $401K | -65 | -0.5% | |
| 19 | SCHG | 1.62% | 94,233 | $3M | $33.84 | $1M | +22,396 | +31.2% | |
| 20 | ET | 1.59% | 163,930 | $3M | $19.12 | -$53K | -1,239 | -0.8% | |
| 21 | ORCL | 1.25% | 16,847 | $2M | $146.55 | $86K | +646 | +4.0% | |
| 22 | SPYM | 1.24% | 27,762 | $2M | $87.88 | $397K | +1,070 | +4.0% | |
| 23 | TSLA | 1.21% | 5,657 | $2M | $420.60 | $290K | +38 | +0.7% | |
| 24 | XONA.DE | 1.15% | 16,619 | $2M | $136.72 | -$574K | -156 | -0.9% | |
| 25 | VTEB | 1.04% | 40,780 | $2M | $50.58 | $1M | +21,815 | +115.0% | |
| 26 | VNO | 0.92% | 45,991 | $2M | $39.30 | -$17K | -24,223 | -34.5% | |
| 27 | SCHD | 0.91% | 56,922 | $2M | $31.71 | $418K | +11,716 | +25.9% | |
| 28 | MSFT | 0.89% | 4,711 | $2M | $373.04 | $111K | +264 | +5.9% | |
| 29 | FDVV | 0.83% | 27,225 | $2M | $60.29 | $453K | +5,711 | +26.6% | |
| 30 | FHLC | 0.73% | 18,767 | $1M | $77.25 | $109K | -290 | -1.5% | |
| 31 | CAVA | 0.68% | 17,170 | $1M | $78.48 | -$44K | -32 | -0.2% | |
| 32 | AMD | 0.63% | 2,142 | $1M | $580.91 | $947K | +681 | +46.6% | |
| 33 | LLY | 0.63% | 1,033 | $1M | $1,199.75 | -$35K | -352 | -25.4% | |
| 34 | CRWD | 0.61% | 1,590 | $1M | $763.14 | $610K | +45 | +2.9% | |
| 35 | VB | 0.58% | 3,748 | $1M | $303.12 | $749K | +2,271 | +153.8% | |
| 36 | IBIT | 0.57% | 33,560 | $1M | $33.29 | -$205K | -843 | -2.5% | |
| 37 | TSM | 0.56% | 2,325 | $1M | $477.65 | $423K | +291 | +14.3% | |
| 38 | SPY | 0.56% | 1,486 | $1M | $746.96 | $147K | +5 | +0.3% | |
| 39 | IJR | 0.56% | 7,400 | $1M | $148.32 | $108K | -562 | -7.1% | |
| 40 | IJT | 0.55% | 6,053 | $1M | $178.60 | $209K | +26 | +0.4% | |
| 41 | META | 0.54% | 1,900 | $1M | $563.37 | -$1M | -2,156 | -53.2% | |
| 42 | PAA | 0.53% | 46,634 | $1M | $22.26 | -$100K | -4,313 | -8.5% | |
| 43 | AVGO | 0.52% | 2,710 | $1M | $377.75 | $253K | +219 | +8.8% | |
| 44 | XLK | 0.49% | 5,077 | $967K | $190.54 | $313K | +150 | +3.0% | |
| 45 | MUNY | 0.49% | 9,234 | $960K | $104.00 | — | +9,234 | — | NEW |
| 46 | IWY | 0.48% | 3,281 | $954K | $290.65 | $155K | +73 | +2.3% | |
| 47 | DXJ | 0.46% | 5,235 | $908K | $173.52 | $149K | +446 | +9.3% | |
| 48 | DGRO | 0.46% | 11,912 | $903K | $75.79 | $370K | +4,319 | +56.9% | |
| 49 | VZ | 0.44% | 20,407 | $864K | $42.34 | -$257K | -1,923 | -8.6% | |
| 50 | VBR | 0.42% | 3,446 | $837K | $243.02 | $395K | +1,411 | +69.3% | |
| 51 | MRVL | 0.40% | 2,683 | $799K | $297.89 | $569K | +359 | +15.4% | |
| 52 | GS | 0.40% | 785 | $794K | $1,010.84 | $109K | -25 | -3.1% | |
| 53 | NBIS | 0.40% | 2,850 | $787K | $276.17 | $507K | +153 | +5.7% | |
| 54 | VRT | 0.39% | 2,272 | $761K | $334.84 | $200K | +33 | +1.5% | |
| 55 | SPYV | 0.38% | 12,451 | $757K | $60.79 | $154K | +1,786 | +16.8% | |
| 56 | MELI | 0.38% | 441 | $749K | $1,697.39 | -$21K | -4 | -0.9% | |
| 57 | ARKG | 0.35% | 16,485 | $693K | $42.06 | $256K | -69 | -0.4% | |
| 58 | UNH | 0.35% | 1,658 | $689K | $415.54 | $180K | -221 | -11.8% | |
| 59 | IUSV | 0.35% | 6,184 | $681K | $110.16 | $131K | +805 | +15.0% | |
| 60 | CGDV | 0.33% | 13,057 | $643K | $49.28 | $89K | +28 | +0.2% | |
| 61 | NFLX | 0.33% | 8,991 | $642K | $71.40 | -$264K | -435 | -4.6% | |
| 62 | KMI | 0.31% | 18,973 | $607K | $31.97 | -$26K | +111 | +0.6% | |
| 63 | PFF | 0.30% | 19,529 | $595K | $30.49 | -$7K | -334 | -1.7% | |
| 64 | ARKK | 0.30% | 7,331 | $592K | $80.82 | $96K | -13 | -0.2% | |
| 65 | UBER | 0.28% | 7,572 | $546K | $72.16 | -$9K | -150 | -1.9% | |
| 66 | RKLB | 0.28% | 5,373 | $546K | $101.65 | $224K | +360 | +7.2% | |
| 67 | JPM | 0.27% | 1,652 | $541K | $327.31 | $85K | +101 | +6.5% | |
| 68 | JIVE | 0.25% | 5,461 | $502K | $91.95 | $118K | +975 | +21.7% | |
| 69 | VCSH | 0.25% | 6,322 | $500K | $79.03 | $54K | +696 | +12.4% | |
| 70 | LOW | 0.25% | 2,264 | $499K | $220.47 | $41K | +323 | +16.6% | |
| 71 | BRK-B | 0.23% | 903 | $452K | $500.39 | $19K | — | — | |
| 72 | IVV | 0.22% | 579 | $434K | $748.89 | -$128K | -281 | -32.7% | |
| 73 | BP | 0.21% | 11,470 | $424K | $36.95 | -$164K | -1,038 | -8.3% | |
| 74 | EMQQ | 0.21% | 13,407 | $418K | $31.20 | -$20K | +160 | +1.2% | |
| 75 | FPE | 0.20% | 22,541 | $403K | $17.88 | -$28K | -1,769 | -7.3% | |
| 76 | IWF | 0.20% | 3,126 | $388K | $124.17 | $58K | +2,352 | +303.9% | |
| 77 | PFFD | 0.19% | 20,255 | $379K | $18.69 | -$31K | -2,000 | -9.0% | |
| 78 | PYPL | 0.19% | 8,644 | $373K | $43.18 | -$69K | -1,138 | -11.6% | |
| 79 | VBK | 0.18% | 996 | $364K | $365.70 | $63K | — | — | |
| 80 | ALAI | 0.18% | 7,945 | $363K | $45.64 | $114K | +408 | +5.4% | |
| 81 | MUB | 0.18% | 3,250 | $350K | $107.62 | $111K | +1,000 | +44.4% | |
| 82 | IEFA | 0.18% | 3,612 | $349K | $96.58 | $45K | +256 | +7.6% | |
| 83 | INDA | 0.17% | 6,968 | $344K | $49.39 | -$3K | -441 | -6.0% | |
| 84 | QBTS | 0.17% | 13,710 | $329K | $23.99 | — | +13,710 | — | NEW |
| 85 | ARKQ | 0.15% | 2,295 | $303K | $132.22 | — | +2,295 | — | NEW |
| 86 | SO | 0.15% | 3,145 | $301K | $95.71 | -$3K | — | — | |
| 87 | QQQM | 0.15% | 971 | $294K | $302.97 | $67K | +16 | +1.7% | |
| 88 | HD | 0.14% | 808 | $285K | $352.81 | $71K | +156 | +23.9% | |
| 89 | JBND | 0.14% | 5,298 | $283K | $53.50 | $16K | +318 | +6.4% | |
| 90 | NVO | 0.14% | 5,843 | $280K | $47.94 | — | +5,843 | — | NEW |
| 91 | RDVY | 0.14% | 3,362 | $273K | $81.06 | — | +3,362 | — | NEW |
| 92 | COST | 0.13% | 283 | $265K | $935.35 | -$32K | -15 | -5.0% | |
| 93 | PWR | 0.13% | 362 | $261K | $720.04 | $47K | -27 | -6.9% | |
| 94 | PFE | 0.13% | 10,711 | $258K | $24.08 | $56K | +3,505 | +48.6% | |
| 95 | MSGS | 0.13% | 636 | $256K | $401.84 | $51K | — | — | |
| 96 | XBI | 0.13% | 1,606 | $254K | $158.25 | $49K | — | — | |
| 97 | SPCX | 0.13% | 1,471 | $251K | $170.86 | — | +1,471 | — | NEW |
| 98 | MGK | 0.13% | 2,842 | $250K | $87.91 | — | +2,842 | — | NEW |
| 99 | LRCX | 0.13% | 570 | $247K | $433.33 | — | +570 | — | NEW |
| 100 | T | 0.12% | 11,465 | $237K | $20.70 | -$89K | +197 | +1.8% |