Asset Manager
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Prospect Financial Services LLC
445 BROAD HOLLOW ROAD STE CL-43, MELVILLE, NY 11747 • 6314245218
Market Value
$167M
-7.4%
Holdings
117
-2
New Purchases
9
Added To
27
Closed
0
Reduced
61
Top 10 Concentration
43.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.55% | 2.11% | +1.44% | $6M |
| PLTR | 2.91% | 1.75% | +1.16% | $5M |
| QQQ | 3.90% | 2.81% | +1.09% | $6M |
| BA | 5.34% | 4.39% | +0.95% | $9M |
| SPLG | 1.16% | 0.23% | +0.93% | $2M |
| NVDA | 3.96% | 3.15% | +0.81% | $7M |
| GOOG | 4.17% | 3.38% | +0.80% | $7M |
| SCHG | 0.89% | 0.15% | +0.74% | $1M |
| SLG | 8.02% | 7.45% | +0.58% | $13M |
| IVV | 0.35% | 0.00% | +0.35% | $582K |
| IMCG | 1.64% | 1.34% | +0.31% | $3M |
| VUG | 2.18% | 1.90% | +0.28% | $4M |
| MELI | 0.65% | 0.37% | +0.28% | $1M |
| VYM | 0.67% | 0.41% | +0.25% | $1M |
| VIG | 2.74% | 2.53% | +0.22% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.45% | 6.56% | -4.11% | $4M |
| VCLT | 5.47% | 7.75% | -2.28% | $9M |
| AMZN | 1.85% | 3.03% | -1.18% | $3M |
| VCIT | 3.44% | 4.27% | -0.83% | $6M |
| PYPL | 1.57% | 2.23% | -0.66% | $3M |
| MSFT | 1.28% | 1.92% | -0.64% | $2M |
| FHLC | 0.79% | 1.21% | -0.42% | $1M |
| BIDU | 0.75% | 1.17% | -0.41% | $1M |
| XLK | 0.35% | 0.62% | -0.27% | $581K |
| SPY | 0.63% | 0.89% | -0.27% | $1M |
| XOM | 1.17% | 1.42% | -0.25% | $2M |
| XLV | 1.68% | 1.90% | -0.22% | $3M |
| QQQM | 0.14% | 0.36% | -0.21% | $241K |
| GOOGL | 2.22% | 2.41% | -0.19% | $4M |
| PFF | 0.63% | 0.81% | -0.18% | $1M |
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 | 36 | $69M | 41.7% |
| Large Cap | 54 | $58M | 34.7% |
| Mid Cap | 21 | $38M | 22.7% |
| Small Cap | 4 | $958K | 0.6% |
| Micro Cap | 2 | $480K | 0.3% |
Portfolio Analytics
Avg Market Cap
$440.6B
Median Market Cap
$93.3B
Avg P/E
40.7
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
67
# ETFs / Funds
50
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLG | 8.02% | 215,902 | $13M | $61.90 | -$27K | -16,182 | -7.0% | |
| 2 | VCLT | 5.47% | 119,970 | $9M | $75.90 | -$5M | -63,580 | -34.6% | |
| 3 | BA | 5.34% | 42,449 | $9M | $209.53 | $992K | -3,885 | -8.4% | |
| 4 | GOOG | 4.17% | 39,199 | $7M | $177.39 | $879K | +316 | +0.8% | |
| 5 | NVDA | 3.96% | 41,748 | $7M | $157.99 | $926K | -10,566 | -20.2% | |
| 6 | QQQ | 3.90% | 11,765 | $6M | $551.64 | $1M | +986 | +9.2% | |
| 7 | VOO | 3.55% | 10,408 | $6M | $568.03 | $2M | +3,008 | +40.6% | |
| 8 | VCIT | 3.44% | 69,036 | $6M | $82.92 | -$2M | -24,897 | -26.5% | |
| 9 | PLTR | 2.91% | 35,601 | $5M | $136.32 | $2M | -1,752 | -4.7% | |
| 10 | VTV | 2.86% | 26,936 | $5M | $176.74 | -$73K | -1,044 | -3.7% | |
| 11 | VIG | 2.74% | 22,319 | $5M | $204.67 | $22K | -1,113 | -4.8% | |
| 12 | AAPL | 2.45% | 19,848 | $4M | $205.17 | -$8M | -33,251 | -62.6% | |
| 13 | VNO | 2.31% | 100,720 | $4M | $38.24 | -$156K | -7,608 | -7.0% | |
| 14 | GOOGL | 2.22% | 20,966 | $4M | $176.23 | -$638K | -7,049 | -25.2% | |
| 15 | VUG | 2.18% | 8,281 | $4M | $438.41 | $218K | -920 | -10.0% | |
| 16 | ET | 2.03% | 186,393 | $3M | $18.13 | -$509K | -22,755 | -10.9% | |
| 17 | AMZN | 1.85% | 14,046 | $3M | $219.39 | -$2M | -14,585 | -50.9% | |
| 18 | META | 1.81% | 4,086 | $3M | $738.04 | -$382K | -1,809 | -30.7% | |
| 19 | XLV | 1.68% | 20,755 | $3M | $134.79 | -$627K | -2,702 | -11.5% | |
| 20 | IMCG | 1.64% | 34,120 | $3M | $80.23 | $335K | +491 | +1.5% | |
| 21 | PYPL | 1.57% | 35,271 | $3M | $74.32 | -$1M | -26,232 | -42.6% | |
| 22 | MSFT | 1.28% | 4,296 | $2M | $497.37 | -$1M | -4,926 | -53.4% | |
| 23 | XOM | 1.17% | 18,131 | $2M | $107.80 | -$602K | -3,368 | -15.7% | |
| 24 | SPLG | 1.16% | 26,659 | $2M | $72.69 | $2M | +20,264 | +316.9% | |
| 25 | SCHD | 1.14% | 71,575 | $2M | $26.50 | -$190K | -3,046 | -4.1% | |
| 26 | TSLA | 1.07% | 5,598 | $2M | $317.66 | -$166K | -1,903 | -25.4% | |
| 27 | SCHG | 0.89% | 51,022 | $1M | $29.21 | $1M | +39,952 | +360.9% | |
| 28 | FHLC | 0.79% | 20,654 | $1M | $63.95 | -$855K | -11,197 | -35.1% | |
| 29 | BIDU | 0.75% | 14,580 | $1M | $85.76 | -$846K | -8,196 | -36.0% | |
| 30 | VZ | 0.75% | 28,866 | $1M | $43.27 | -$162K | -2,248 | -7.2% | |
| 31 | LLY | 0.74% | 1,571 | $1M | $779.73 | -$263K | -231 | -12.8% | |
| 32 | INDA | 0.72% | 21,515 | $1M | $55.68 | $56K | -670 | -3.0% | |
| 33 | VYM | 0.67% | 8,318 | $1M | $133.31 | $368K | +2,576 | +44.9% | |
| 34 | CMG | 0.65% | 19,402 | $1M | $56.15 | -$99K | -4,260 | -18.0% | |
| 35 | MELI | 0.65% | 412 | $1M | $2,613.63 | $414K | +72 | +21.2% | |
| 36 | PAA | 0.64% | 58,519 | $1M | $18.32 | -$335K | -11,857 | -16.9% | |
| 37 | PFFD | 0.63% | 56,135 | $1M | $18.83 | -$243K | -12,154 | -17.8% | |
| 38 | PFF | 0.63% | 34,230 | $1M | $30.68 | -$407K | -13,190 | -27.8% | |
| 39 | SPY | 0.63% | 1,693 | $1M | $617.98 | -$563K | -1,184 | -41.1% | |
| 40 | IWY | 0.60% | 4,071 | $1M | $246.53 | $235K | +425 | +11.7% | |
| 41 | ACWI | 0.57% | 8,174 | $951K | $116.39 | — | — | — | |
| 42 | IJR | 0.55% | 8,340 | $911K | $109.29 | $41K | +14 | +0.2% | |
| 43 | FPE | 0.50% | 46,439 | $827K | $17.80 | -$28K | -2,162 | -4.5% | |
| 44 | COST | 0.49% | 828 | $820K | $989.74 | $73K | +38 | +4.8% | |
| 45 | IJT | 0.48% | 6,035 | $803K | $133.03 | $118K | +537 | +9.8% | |
| 46 | CRWD | 0.46% | 1,517 | $773K | $509.31 | $27K | -597 | -28.2% | |
| 47 | UBER | 0.45% | 8,063 | $752K | $93.30 | $11K | -2,111 | -20.8% | |
| 48 | VTEB | 0.45% | 15,186 | $745K | $49.03 | -$192K | -3,690 | -19.6% | |
| 49 | AMT | 0.41% | 3,150 | $685K | $217.60 | — | — | — | |
| 50 | MSTR | 0.37% | 1,510 | $610K | $404.22 | $70K | -363 | -19.4% | |
| 51 | IVV | 0.35% | 938 | $582K | $620.90 | — | +938 | — | NEW |
| 52 | XLK | 0.35% | 2,294 | $581K | $253.24 | -$531K | -3,091 | -57.4% | |
| 53 | GS | 0.34% | 810 | $573K | $707.92 | $322K | +350 | +76.1% | |
| 54 | KMI | 0.34% | 19,205 | $565K | $29.40 | -$88K | -3,664 | -16.0% | |
| 55 | JD | 0.33% | 13,461 | $554K | $41.12 | — | — | — | |
| 56 | DIS | 0.33% | 4,378 | $543K | $124.00 | -$81K | -1,948 | -30.8% | |
| 57 | DXJ | 0.30% | 4,318 | $493K | $114.27 | $18K | — | — | |
| 58 | ARKK | 0.30% | 7,009 | $493K | $70.29 | $169K | +200 | +2.9% | |
| 59 | VBK | 0.29% | 1,760 | $487K | $276.91 | $46K | +5 | +0.3% | |
| 60 | IBIT | 0.29% | 7,953 | $487K | $61.21 | $162K | +1,008 | +14.5% | |
| 61 | SPYV | 0.29% | 9,274 | $485K | $52.34 | -$132K | -2,819 | -23.3% | |
| 62 | CGDV | 0.29% | 12,128 | $479K | $39.49 | $136K | +2,495 | +25.9% | |
| 63 | EMQQ | 0.28% | 11,315 | $471K | $41.67 | $81K | +1,075 | +10.5% | |
| 64 | OXY | 0.28% | 9,435 | $466K | $49.36 | — | — | — | |
| 65 | COWZ | 0.28% | 8,477 | $464K | $54.76 | — | — | — | |
| 66 | VCSH | 0.28% | 5,802 | $461K | $79.50 | -$306K | -3,912 | -40.3% | |
| 67 | AVGO | 0.27% | 1,646 | $454K | $275.69 | -$78K | -1,532 | -48.2% | |
| 68 | BRK-B | 0.27% | 920 | $447K | $485.77 | $28K | +133 | +16.9% | |
| 69 | CAVA | 0.27% | 5,268 | $444K | $84.23 | $234K | +2,838 | +116.8% | |
| 70 | LOW | 0.26% | 1,980 | $439K | $221.87 | $19K | +178 | +9.9% | |
| 71 | JPM | 0.26% | 1,498 | $434K | $289.90 | -$25K | -375 | -20.0% | |
| 72 | EPI | 0.25% | 8,841 | $420K | $47.47 | $33K | — | — | |
| 73 | BP | 0.25% | 13,828 | $414K | $29.93 | -$128K | -2,213 | -13.8% | |
| 74 | NFLX | 0.24% | 300 | $402K | $1,339.14 | -$194K | -339 | -53.0% | |
| 75 | T | 0.23% | 13,398 | $388K | $28.94 | -$93K | -3,594 | -21.1% | |
| 76 | ORCL | 0.23% | 2,750 | $385K | $139.82 | — | — | — | |
| 77 | BLK | 0.23% | 405 | $383K | $946.48 | — | — | — | |
| 78 | VRT | 0.22% | 2,819 | $362K | $128.41 | $131K | -376 | -11.8% | |
| 79 | INTC | 0.20% | 14,477 | $329K | $22.71 | — | — | — | |
| 80 | ARKG | 0.19% | 13,314 | $324K | $24.35 | $41K | -340 | -2.5% | |
| 81 | IWF | 0.19% | 754 | $320K | $424.58 | $28K | -55 | -6.8% | |
| 82 | CPNG | 0.19% | 14,535 | $319K | $21.93 | — | — | — | |
| 83 | BUFR | 0.19% | 9,975 | $317K | $31.80 | $17K | -150 | -1.5% | |
| 84 | QYLD | 0.19% | 18,855 | $315K | $16.72 | -$26K | -1,653 | -8.1% | |
| 85 | IEFA | 0.18% | 3,680 | $307K | $83.48 | $76K | +618 | +20.2% | |
| 86 | WMT | 0.18% | 3,478 | $305K | $87.79 | — | — | — | |
| 87 | CALF | 0.18% | 8,073 | $303K | $37.50 | — | — | — | |
| 88 | SO | 0.17% | 3,145 | $289K | $91.83 | $8K | +96 | +3.1% | |
| 89 | PDD | 0.17% | 2,439 | $289K | $118.35 | — | — | — | |
| 90 | SBUX | 0.17% | 2,871 | $282K | $98.10 | — | — | — | |
| 91 | TSM | 0.16% | 1,203 | $272K | $226.49 | — | +1,203 | — | NEW |
| 92 | FXI | 0.16% | 7,383 | $271K | $36.76 | -$179K | -5,177 | -41.2% | |
| 93 | JNJ | 0.16% | 1,613 | $268K | $165.89 | — | — | — | |
| 94 | MCD | 0.16% | 909 | $266K | $292.09 | -$131K | -360 | -28.4% | |
| 95 | VB | 0.16% | 1,105 | $262K | $236.98 | $45K | +125 | +12.8% | |
| 96 | HD | 0.15% | 697 | $256K | $366.71 | $13K | +35 | +5.3% | |
| 97 | BABA | 0.15% | 2,229 | $253K | $113.41 | -$58K | -121 | -5.2% | |
| 98 | MA | 0.15% | 449 | $252K | $561.94 | -$61K | -122 | -21.4% | |
| 99 | SHOP | 0.15% | 2,635 | $251K | $95.44 | — | — | — | |
| 100 | WSO | 0.15% | 550 | $243K | $441.62 | -$42K | -10 | -1.8% |