Asset Manager
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Prospect Financial Services LLC
445 BROAD HOLLOW ROAD STE CL-43, MELVILLE, NY 11747 • 6314245218
Market Value
$174M
+0.1%
Holdings
112
-17
New Purchases
9
Added To
35
Closed
10
Reduced
53
Top 10 Concentration
47.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.96% | 5.48% | +1.48% | $12M |
| GOOGL | 3.73% | 2.94% | +0.79% | $6M |
| FDVV | 0.71% | 0.00% | +0.71% | $1M |
| ORCL | 0.71% | 0.14% | +0.57% | $1M |
| XLV | 1.88% | 1.47% | +0.42% | $3M |
| LLY | 0.84% | 0.56% | +0.28% | $1M |
| VCLT | 5.67% | 5.41% | +0.26% | $10M |
| VOO | 4.09% | 3.87% | +0.22% | $7M |
| FHLC | 0.94% | 0.74% | +0.20% | $2M |
| JIVE | 0.18% | 0.00% | +0.18% | $321K |
| VYM | 1.14% | 0.98% | +0.17% | $2M |
| AMD | 0.16% | 0.00% | +0.16% | $275K |
| IUSV | 0.15% | 0.00% | +0.15% | $269K |
| RDVY | 0.13% | 0.00% | +0.13% | $220K |
| WMT | 0.13% | 0.00% | +0.13% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.06% | 3.69% | -0.63% | $5M |
| SLG | 6.82% | 7.44% | -0.62% | $12M |
| NVDA | 3.77% | 4.34% | -0.57% | $7M |
| SCHD | 0.64% | 1.11% | -0.48% | $1M |
| VNO | 1.89% | 2.34% | -0.45% | $3M |
| PYPL | 0.38% | 0.70% | -0.32% | $668K |
| DIS | 0.00% | 0.28% | -0.28% | $0 |
| COST | 0.15% | 0.40% | -0.25% | $265K |
| MSTR | 0.26% | 0.49% | -0.23% | $450K |
| UNH | 0.70% | 0.93% | -0.22% | $1M |
| ET | 1.60% | 1.81% | -0.22% | $3M |
| IBIT | 0.97% | 1.17% | -0.20% | $2M |
| PFFD | 0.34% | 0.53% | -0.19% | $583K |
| CMG | 0.14% | 0.31% | -0.16% | $249K |
| MSFT | 1.17% | 1.33% | -0.16% | $2M |
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 | 33 | $83M | 47.7% |
| Large Cap | 52 | $53M | 30.4% |
| Mid Cap | 20 | $37M | 21.1% |
| Small Cap | 4 | $480K | 0.3% |
| Micro Cap | 3 | $817K | 0.5% |
Portfolio Analytics
Avg Market Cap
$448.2B
Median Market Cap
$81.0B
Avg P/E
45.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
55
# ETFs / Funds
57
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.96% | 38,561 | $12M | $313.80 | $3M | -483 | -1.2% | |
| 2 | SLG | 6.82% | 258,671 | $12M | $45.87 | -$1M | +42,557 | +19.7% | |
| 3 | VCLT | 5.67% | 129,864 | $10M | $75.85 | $459K | +8,920 | +7.4% | |
| 4 | BA | 5.34% | 42,777 | $9M | $217.12 | $47K | -37 | -0.1% | |
| 5 | VOO | 4.09% | 11,329 | $7M | $627.11 | $390K | +364 | +3.3% | |
| 6 | QQQ | 4.06% | 11,495 | $7M | $614.33 | -$166K | -543 | -4.5% | |
| 7 | NVDA | 3.77% | 35,180 | $7M | $186.50 | -$980K | -5,240 | -13.0% | |
| 8 | GOOGL | 3.73% | 20,736 | $6M | $313.00 | $1M | -293 | -1.4% | |
| 9 | VCIT | 3.63% | 75,386 | $6M | $83.75 | $211K | +2,828 | +3.9% | |
| 10 | PLTR | 3.06% | 29,929 | $5M | $177.75 | -$1M | -5,159 | -14.7% | |
| 11 | VTV | 2.90% | 26,391 | $5M | $190.99 | -$71K | -1,019 | -3.7% | |
| 12 | AAPL | 2.84% | 18,154 | $5M | $271.86 | $86K | -891 | -4.7% | |
| 13 | VIG | 2.83% | 22,395 | $5M | $219.78 | $118K | +130 | +0.6% | |
| 14 | VUG | 2.28% | 8,141 | $4M | $487.85 | $25K | -89 | -1.1% | |
| 15 | VNO | 1.89% | 98,670 | $3M | $33.28 | -$780K | -1,600 | -1.6% | |
| 16 | AMZN | 1.89% | 14,202 | $3M | $230.82 | $219K | +272 | +1.9% | |
| 17 | XLV | 1.88% | 21,153 | $3M | $154.80 | $729K | +2,861 | +15.6% | |
| 18 | IMCG | 1.73% | 37,633 | $3M | $79.84 | -$37K | +866 | +2.4% | |
| 19 | META | 1.63% | 4,297 | $3M | $660.09 | $79K | +542 | +14.4% | |
| 20 | ET | 1.60% | 168,219 | $3M | $16.49 | -$375K | -15,303 | -8.3% | |
| 21 | TSLA | 1.40% | 5,419 | $2M | $449.72 | -$77K | -233 | -4.1% | |
| 22 | SPLG | 1.22% | 26,526 | $2M | $80.22 | -$9K | -749 | -2.8% | |
| 23 | XOM | 1.20% | 17,385 | $2M | $120.34 | $86K | -409 | -2.3% | |
| 24 | MSFT | 1.17% | 4,208 | $2M | $483.62 | -$275K | -252 | -5.7% | |
| 25 | VYM | 1.14% | 13,842 | $2M | $143.52 | $290K | +1,803 | +15.0% | |
| 26 | SCHG | 1.14% | 60,560 | $2M | $32.62 | $159K | +3,631 | +6.4% | |
| 27 | IBIT | 0.97% | 33,980 | $2M | $49.65 | -$348K | +2,664 | +8.5% | |
| 28 | FHLC | 0.94% | 21,983 | $2M | $74.28 | $344K | +2,704 | +14.0% | |
| 29 | LLY | 0.84% | 1,356 | $1M | $1,074.65 | $488K | +85 | +6.7% | |
| 30 | FDVV | 0.71% | 21,916 | $1M | $56.69 | — | +21,916 | — | NEW |
| 31 | ORCL | 0.71% | 6,306 | $1M | $194.91 | $983K | +5,430 | +619.9% | |
| 32 | UNH | 0.70% | 3,696 | $1M | $330.11 | -$389K | -964 | -20.7% | |
| 33 | SCHD | 0.64% | 40,249 | $1M | $27.43 | -$823K | -30,356 | -43.0% | |
| 34 | SPY | 0.61% | 1,565 | $1M | $681.99 | -$54K | -118 | -7.0% | |
| 35 | IWY | 0.60% | 3,768 | $1M | $276.91 | -$5K | -63 | -1.6% | |
| 36 | IJR | 0.58% | 8,462 | $1M | $120.17 | -$15K | -219 | -2.5% | |
| 37 | VZ | 0.58% | 24,651 | $1M | $40.73 | -$216K | -3,108 | -11.2% | |
| 38 | IJT | 0.57% | 7,004 | $989K | $141.17 | -$23K | -143 | -2.0% | |
| 39 | PAA | 0.53% | 51,120 | $918K | $17.96 | -$83K | -7,542 | -12.9% | |
| 40 | MELI | 0.51% | 440 | $886K | $2,014.26 | -$130K | +5 | +1.1% | |
| 41 | PFF | 0.49% | 27,501 | $851K | $30.96 | -$166K | -4,670 | -14.5% | |
| 42 | AVGO | 0.47% | 2,352 | $814K | $346.17 | $130K | +278 | +13.4% | |
| 43 | CAVA | 0.47% | 13,863 | $814K | $58.69 | $124K | +2,449 | +21.5% | |
| 44 | VTEB | 0.46% | 15,788 | $794K | $50.29 | $25K | +430 | +2.8% | |
| 45 | CRWD | 0.43% | 1,592 | $746K | $468.76 | $1K | +73 | +4.8% | |
| 46 | XLK | 0.43% | 5,137 | $740K | $143.98 | $1K | +2,518 | +96.1% | |
| 47 | GS | 0.41% | 809 | $711K | $879.42 | $67K | — | — | |
| 48 | PYPL | 0.38% | 11,438 | $668K | $58.38 | -$548K | -6,690 | -36.9% | |
| 49 | UBER | 0.37% | 7,778 | $636K | $81.71 | -$136K | -100 | -1.3% | |
| 50 | DXJ | 0.36% | 4,363 | $629K | $144.16 | $70K | — | — | |
| 51 | IVV | 0.34% | 873 | $598K | $684.94 | -$35K | -72 | -7.6% | |
| 52 | PFFD | 0.34% | 30,855 | $583K | $18.91 | -$335K | -16,404 | -34.7% | |
| 53 | SPYV | 0.34% | 10,269 | $583K | $56.81 | $18K | +46 | +0.5% | |
| 54 | TSM | 0.34% | 1,919 | $583K | $303.89 | $136K | +318 | +19.9% | |
| 55 | CGDV | 0.32% | 12,925 | $564K | $43.64 | $34K | +312 | +2.5% | |
| 56 | ARKK | 0.31% | 6,954 | $535K | $76.92 | -$70K | -55 | -0.8% | |
| 57 | KMI | 0.30% | 18,829 | $518K | $27.49 | -$27K | -420 | -2.2% | |
| 58 | BRK-B | 0.29% | 986 | $496K | $502.65 | -$109K | -217 | -18.0% | |
| 59 | EMQQ | 0.28% | 12,255 | $495K | $40.36 | -$113K | -825 | -6.3% | |
| 60 | JPM | 0.28% | 1,524 | $491K | $322.22 | $3K | -23 | -1.5% | |
| 61 | FPE | 0.28% | 26,924 | $491K | $18.22 | -$57K | -3,093 | -10.3% | |
| 62 | ARKG | 0.28% | 16,554 | $480K | $28.97 | $93K | +2,640 | +19.0% | |
| 63 | LOW | 0.27% | 1,939 | $468K | $241.12 | -$31K | -44 | -2.2% | |
| 64 | VCSH | 0.27% | 5,814 | $464K | $79.74 | -$14K | -166 | -2.8% | |
| 65 | MSTR | 0.26% | 2,959 | $450K | $151.96 | -$407K | +301 | +11.3% | |
| 66 | INDA | 0.25% | 8,116 | $439K | $54.05 | -$123K | -2,677 | -24.8% | |
| 67 | BP | 0.25% | 12,502 | $434K | $34.73 | -$29K | -944 | -7.0% | |
| 68 | VRT | 0.23% | 2,509 | $407K | $162.02 | -$4K | -210 | -7.7% | |
| 69 | EPI | 0.23% | 8,684 | $402K | $46.29 | $17K | -18 | -0.2% | |
| 70 | IWF | 0.21% | 774 | $366K | $473.30 | $13K | +20 | +2.6% | |
| 71 | VB | 0.21% | 1,415 | $365K | $257.95 | -$10K | -60 | -4.1% | |
| 72 | RKLB | 0.20% | 5,000 | $349K | $69.76 | $109K | — | — | |
| 73 | JIVE | 0.18% | 3,995 | $321K | $80.28 | — | +3,995 | — | NEW |
| 74 | NFLX | 0.18% | 3,385 | $317K | $93.76 | -$58K | +3,072 | +981.5% | |
| 75 | DGRO | 0.18% | 4,560 | $317K | $69.42 | $70K | +945 | +26.1% | |
| 76 | IEFA | 0.18% | 3,517 | $315K | $89.46 | $6K | -23 | -0.7% | |
| 77 | T | 0.18% | 12,268 | $305K | $24.84 | -$73K | -1,092 | -8.2% | |
| 78 | VBK | 0.17% | 996 | $301K | $302.11 | $4K | — | — | |
| 79 | VBR | 0.17% | 1,413 | $299K | $211.83 | $66K | +297 | +26.6% | |
| 80 | AMD | 0.16% | 1,286 | $275K | $214.16 | — | +1,286 | — | NEW |
| 81 | SO | 0.16% | 3,145 | $274K | $87.20 | -$24K | — | — | |
| 82 | ALAI | 0.16% | 7,552 | $273K | $36.11 | $16K | +707 | +10.3% | |
| 83 | MA | 0.16% | 475 | $271K | $570.88 | $2K | +1 | +0.2% | |
| 84 | IUSV | 0.15% | 2,627 | $269K | $102.53 | — | +2,627 | — | NEW |
| 85 | COST | 0.15% | 307 | $265K | $862.13 | -$431K | -445 | -59.2% | |
| 86 | MCD | 0.14% | 821 | $251K | $305.76 | -$33K | -112 | -12.0% | |
| 87 | CMG | 0.14% | 6,725 | $249K | $37.00 | -$282K | -6,815 | -50.3% | |
| 88 | QQQM | 0.14% | 976 | $247K | $252.92 | -$20K | -105 | -9.7% | |
| 89 | JBND | 0.14% | 4,475 | $242K | $54.07 | $18K | +340 | +8.2% | |
| 90 | V | 0.14% | 672 | $236K | $350.75 | $20K | +40 | +6.3% | |
| 91 | NET | 0.13% | 1,179 | $232K | $197.15 | -$26K | -26 | -2.2% | |
| 92 | HD | 0.13% | 673 | $231K | $343.93 | -$22K | +46 | +7.3% | |
| 93 | RDVY | 0.13% | 3,171 | $220K | $69.47 | — | +3,171 | — | NEW |
| 94 | WMT | 0.13% | 1,956 | $218K | $111.42 | — | +1,956 | — | NEW |
| 95 | QYLD | 0.12% | 12,202 | $216K | $17.67 | -$44K | -3,064 | -20.1% | |
| 96 | GLD | 0.12% | 544 | $216K | $396.31 | — | +544 | — | NEW |
| 97 | MUB | 0.12% | 2,000 | $214K | $107.11 | — | +2,000 | — | NEW |
| 98 | YNDX | 0.12% | 2,551 | $214K | $83.71 | -$79K | -54 | -2.1% | |
| 99 | MGK | 0.12% | 517 | $213K | $412.77 | -$685 | -15 | -2.8% | |
| 100 | PPLT | 0.12% | 1,110 | $207K | $186.43 | -$9K | -400 | -26.5% |