Asset Manager
← All Institutions
Prospect Financial Services LLC
445 BROAD HOLLOW ROAD STE CL-43, MELVILLE, NY 11747 • 6314245218
Market Value
$174M
+4.2%
Holdings
131
+12
New Purchases
12
Added To
46
Closed
27
Reduced
41
Top 10 Concentration
46.1%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.47% | 4.17% | +1.30% | $10M |
| IBIT | 1.17% | 0.29% | +0.88% | $2M |
| UNH | 0.93% | 0.14% | +0.78% | $2M |
| PLTR | 3.68% | 2.91% | +0.77% | $6M |
| GOOGL | 2.94% | 2.21% | +0.73% | $5M |
| NVDA | 4.34% | 3.95% | +0.38% | $8M |
| TSLA | 1.45% | 1.07% | +0.38% | $3M |
| AAPL | 2.79% | 2.44% | +0.35% | $5M |
| VOO | 3.86% | 3.54% | +0.32% | $7M |
| VYM | 0.98% | 0.66% | +0.31% | $2M |
| QQQ | 4.16% | 3.89% | +0.27% | $7M |
| NBIS | 0.17% | 0.00% | +0.17% | $292K |
| SCHG | 1.04% | 0.89% | +0.15% | $2M |
| ALAI | 0.15% | 0.00% | +0.15% | $257K |
| DGRO | 0.14% | 0.00% | +0.14% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.70% | 1.57% | -0.87% | $1M |
| BIDU | 0.00% | 0.75% | -0.75% | $0 |
| SLG | 7.43% | 8.01% | -0.58% | $13M |
| ACWI | 0.00% | 0.57% | -0.57% | $0 |
| AMT | 0.00% | 0.41% | -0.41% | $0 |
| INDA | 0.32% | 0.72% | -0.39% | $562K |
| CMG | 0.31% | 0.65% | -0.35% | $531K |
| JD | 0.00% | 0.33% | -0.33% | $0 |
| OXY | 0.00% | 0.28% | -0.28% | $0 |
| COWZ | 0.00% | 0.28% | -0.28% | $0 |
| BLK | 0.00% | 0.23% | -0.23% | $0 |
| META | 1.59% | 1.81% | -0.22% | $3M |
| ET | 1.81% | 2.03% | -0.21% | $3M |
| XLV | 1.46% | 1.68% | -0.21% | $3M |
| INTC | 0.00% | 0.20% | -0.20% | $0 |
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 | 35 | $79M | 45.5% |
| Large Cap | 63 | $56M | 32.1% |
| Mid Cap | 21 | $37M | 21.1% |
| Small Cap | 7 | $1M | 0.8% |
| Micro Cap | 5 | $949K | 0.5% |
Portfolio Analytics
Avg Market Cap
$403.7B
Median Market Cap
$70.4B
Avg P/E
35.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
73
# ETFs / Funds
58
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLG | 7.43% | 216,114 | $13M | $59.81 | -$439K | +212 | +0.1% | |
| 2 | GOOG | 5.47% | 39,044 | $10M | $243.55 | $3M | -155 | -0.4% | |
| 3 | VCLT | 5.40% | 120,944 | $9M | $77.65 | $286K | +974 | +0.8% | |
| 4 | BA | 5.31% | 42,814 | $9M | $215.83 | $346K | +365 | +0.9% | |
| 5 | NVDA | 4.34% | 40,420 | $8M | $186.58 | $946K | -1,328 | -3.2% | |
| 6 | QQQ | 4.16% | 12,038 | $7M | $600.39 | $737K | +273 | +2.3% | |
| 7 | VOO | 3.86% | 10,965 | $7M | $612.36 | $802K | +557 | +5.3% | |
| 8 | PLTR | 3.68% | 35,088 | $6M | $182.42 | $2M | -513 | -1.4% | |
| 9 | VCIT | 3.51% | 72,558 | $6M | $84.11 | $378K | +3,522 | +5.1% | |
| 10 | GOOGL | 2.94% | 21,029 | $5M | $243.10 | $1M | +63 | +0.3% | |
| 11 | VTV | 2.94% | 27,410 | $5M | $186.49 | $351K | +474 | +1.8% | |
| 12 | AAPL | 2.79% | 19,045 | $5M | $254.63 | $777K | -803 | -4.0% | |
| 13 | VIG | 2.76% | 22,265 | $5M | $215.79 | $236K | -54 | -0.2% | |
| 14 | VNO | 2.34% | 100,270 | $4M | $40.53 | $212K | -450 | -0.5% | |
| 15 | VUG | 2.27% | 8,230 | $4M | $479.59 | $317K | -51 | -0.6% | |
| 16 | ET | 1.81% | 183,522 | $3M | $17.16 | -$230K | -2,871 | -1.5% | |
| 17 | AMZN | 1.76% | 13,930 | $3M | $219.57 | -$23K | -116 | -0.8% | |
| 18 | IMCG | 1.75% | 36,767 | $3M | $82.73 | $304K | +2,647 | +7.8% | |
| 19 | META | 1.59% | 3,755 | $3M | $734.35 | -$258K | -331 | -8.1% | |
| 20 | XLV | 1.46% | 18,292 | $3M | $139.17 | -$252K | -2,463 | -11.9% | |
| 21 | TSLA | 1.45% | 5,652 | $3M | $444.72 | $735K | +54 | +1.0% | |
| 22 | MSFT | 1.33% | 4,460 | $2M | $517.92 | $173K | +164 | +3.8% | |
| 23 | SPYM | 1.23% | 27,275 | $2M | $78.34 | $199K | +616 | +2.3% | |
| 24 | IBIT | 1.17% | 31,316 | $2M | $65.00 | $2M | +23,363 | +293.8% | |
| 25 | XONA.DE | 1.15% | 17,794 | $2M | $112.75 | $52K | -337 | -1.9% | |
| 26 | SCHD | 1.11% | 70,605 | $2M | $27.30 | $31K | -970 | -1.4% | |
| 27 | SCHG | 1.04% | 56,929 | $2M | $31.91 | $326K | +5,907 | +11.6% | |
| 28 | VYM | 0.98% | 12,039 | $2M | $140.95 | $588K | +3,721 | +44.7% | |
| 29 | UNH | 0.93% | 4,660 | $2M | $345.32 | $1M | +3,907 | +518.9% | |
| 30 | FHLC | 0.74% | 19,279 | $1M | $66.87 | -$32K | -1,375 | -6.7% | |
| 31 | VZ | 0.70% | 27,759 | $1M | $43.95 | -$29K | -1,107 | -3.8% | |
| 32 | PYPL | 0.70% | 18,128 | $1M | $67.06 | -$1M | -17,143 | -48.6% | |
| 33 | SPY | 0.64% | 1,683 | $1M | $666.01 | $75K | -10 | -0.6% | |
| 34 | IWY | 0.60% | 3,831 | $1M | $273.65 | $45K | -240 | -5.9% | |
| 35 | IJR | 0.59% | 8,681 | $1M | $118.83 | $120K | +341 | +4.1% | |
| 36 | PFF | 0.59% | 32,171 | $1M | $31.62 | -$33K | -2,059 | -6.0% | |
| 37 | MELI | 0.58% | 435 | $1M | $2,336.94 | -$60K | +23 | +5.6% | |
| 38 | IJT | 0.58% | 7,147 | $1M | $141.50 | $208K | +1,112 | +18.4% | |
| 39 | PAA | 0.58% | 58,662 | $1M | $17.06 | -$71K | +143 | +0.2% | |
| 40 | LLY | 0.56% | 1,271 | $970K | $762.87 | -$255K | -300 | -19.1% | |
| 41 | PFFD | 0.53% | 47,259 | $918K | $19.43 | -$139K | -8,876 | -15.8% | |
| 42 | MSTR | 0.49% | 2,658 | $856K | $322.21 | $246K | +1,148 | +76.0% | |
| 43 | UBER | 0.44% | 7,878 | $772K | $97.97 | $20K | -185 | -2.3% | |
| 44 | VTEB | 0.44% | 15,358 | $769K | $50.07 | $24K | +172 | +1.1% | |
| 45 | CRWD | 0.43% | 1,519 | $745K | $490.38 | -$28K | +2 | +0.1% | |
| 46 | XLK | 0.42% | 2,619 | $738K | $281.87 | $157K | +325 | +14.2% | |
| 47 | COST | 0.40% | 752 | $696K | $925.48 | -$124K | -76 | -9.2% | |
| 48 | CAVA | 0.40% | 11,414 | $690K | $60.41 | $246K | +6,146 | +116.7% | |
| 49 | AVGO | 0.39% | 2,074 | $684K | $329.97 | $231K | +428 | +26.0% | |
| 50 | GS | 0.37% | 809 | $644K | $796.64 | $71K | -1 | -0.1% | |
| 51 | IVV | 0.36% | 945 | $632K | $669.30 | $50K | +7 | +0.8% | |
| 52 | EMQQ | 0.35% | 13,080 | $607K | $46.44 | $136K | +1,765 | +15.6% | |
| 53 | ARKK | 0.35% | 7,009 | $605K | $86.30 | $112K | — | — | |
| 54 | BRK-B | 0.35% | 1,203 | $605K | $502.74 | $158K | +283 | +30.8% | |
| 55 | SPYV | 0.33% | 10,223 | $566K | $55.33 | $80K | +949 | +10.2% | |
| 56 | INDA | 0.32% | 10,793 | $562K | $52.06 | -$636K | -10,722 | -49.8% | |
| 57 | DXJ | 0.32% | 4,363 | $559K | $128.03 | $65K | +45 | +1.0% | |
| 58 | FPE | 0.31% | 30,017 | $548K | $18.24 | -$279K | -16,422 | -35.4% | |
| 59 | KMI | 0.31% | 19,249 | $545K | $28.31 | -$20K | +44 | +0.2% | |
| 60 | CMG | 0.31% | 13,540 | $531K | $39.19 | -$559K | -5,862 | -30.2% | |
| 61 | CGDV | 0.30% | 12,613 | $530K | $42.03 | $51K | +485 | +4.0% | |
| 62 | LOW | 0.29% | 1,983 | $498K | $251.32 | $59K | +3 | +0.1% | |
| 63 | DIS | 0.28% | 4,268 | $489K | $114.50 | -$54K | -110 | -2.5% | |
| 64 | JPM | 0.28% | 1,547 | $488K | $315.52 | $54K | +49 | +3.3% | |
| 65 | VCSH | 0.27% | 5,980 | $478K | $79.94 | $17K | +178 | +3.1% | |
| 66 | BP | 0.27% | 13,446 | $463K | $34.46 | $49K | -382 | -2.8% | |
| 67 | TSM | 0.26% | 1,601 | $447K | $279.29 | $175K | +398 | +33.1% | |
| 68 | VRT | 0.24% | 2,719 | $410K | $150.87 | $48K | -100 | -3.5% | |
| 69 | ARKG | 0.22% | 13,914 | $386K | $27.77 | $62K | +600 | +4.5% | |
| 70 | EPI | 0.22% | 8,702 | $385K | $44.20 | -$35K | -139 | -1.6% | |
| 71 | T | 0.22% | 13,360 | $377K | $28.24 | -$10K | -38 | -0.3% | |
| 72 | NFLX | 0.22% | 313 | $375K | $1,198.92 | -$26K | +13 | +4.3% | |
| 73 | VB | 0.22% | 1,475 | $375K | $254.28 | $113K | +370 | +33.5% | |
| 74 | IWF | 0.20% | 754 | $353K | $468.41 | $33K | — | — | |
| 75 | IEFA | 0.18% | 3,540 | $309K | $87.31 | $2K | -140 | -3.8% | |
| 76 | SO | 0.17% | 3,145 | $298K | $94.77 | $9K | — | — | |
| 77 | VBK | 0.17% | 996 | $296K | $297.62 | -$191K | -764 | -43.4% | |
| 78 | NBIS | 0.17% | 2,605 | $292K | $112.27 | — | +2,605 | — | NEW |
| 79 | MCD | 0.16% | 933 | $284K | $303.94 | $18K | +24 | +2.6% | |
| 80 | MA | 0.16% | 474 | $270K | $568.81 | $17K | +25 | +5.6% | |
| 81 | QQQM | 0.15% | 1,081 | $267K | $247.12 | $26K | +20 | +1.9% | |
| 82 | QYLD | 0.15% | 15,266 | $260K | $17.01 | -$56K | -3,589 | -19.0% | |
| 83 | NET | 0.15% | 1,205 | $259K | $214.59 | $37K | +71 | +6.3% | |
| 84 | ALAI | 0.15% | 6,845 | $257K | $37.50 | — | +6,845 | — | NEW |
| 85 | HD | 0.15% | 627 | $254K | $404.90 | -$2K | -70 | -10.0% | |
| 86 | ORCL | 0.14% | 876 | $246K | $281.37 | -$138K | -1,874 | -68.2% | |
| 87 | DGRO | 0.14% | 3,615 | $246K | $68.08 | — | +3,615 | — | NEW |
| 88 | RKLB | 0.14% | 5,000 | $240K | $47.91 | — | +5,000 | — | NEW |
| 89 | SBGI | 0.13% | 15,500 | $234K | $15.10 | -$8K | -2,000 | -11.4% | |
| 90 | VBR | 0.13% | 1,116 | $233K | $208.71 | — | +1,116 | — | NEW |
| 91 | ETHA | 0.13% | 7,140 | $225K | $31.51 | — | +7,140 | — | NEW |
| 92 | JBND | 0.13% | 4,135 | $224K | $54.16 | $2K | — | — | |
| 93 | WSO | 0.13% | 550 | $222K | $404.30 | -$21K | — | — | |
| 94 | INDY | 0.13% | 4,300 | $219K | $50.90 | — | +4,300 | — | NEW |
| 95 | PPLT | 0.12% | 1,510 | $216K | $142.88 | — | +1,510 | — | NEW |
| 96 | V | 0.12% | 632 | $216K | $341.15 | -$7K | +4 | +0.6% | |
| 97 | MGK | 0.12% | 532 | $214K | $402.42 | — | +532 | — | NEW |
| 98 | O | 0.12% | 3,489 | $212K | $60.79 | — | +3,489 | — | NEW |
| 99 | ARKQ | 0.12% | 1,900 | $212K | $111.56 | — | +1,900 | — | NEW |
| 100 | CIBR | 0.12% | 2,766 | $210K | $76.01 | -$10K | -151 | -5.2% |