Asset Manager
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Prospect Financial Services LLC
445 BROAD HOLLOW ROAD STE CL-43, MELVILLE, NY 11747 • 6314245218
Market Value
$164M
-5.8%
Holdings
107
-5
New Purchases
5
Added To
39
Closed
3
Reduced
55
Top 10 Concentration
45.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.46% | 0.71% | +0.75% | $2M |
| XOM | 1.74% | 1.20% | +0.53% | $3M |
| VOO | 4.60% | 4.09% | +0.51% | $8M |
| VYM | 1.62% | 1.14% | +0.48% | $3M |
| CAVA | 0.85% | 0.47% | +0.38% | $1M |
| NFLX | 0.55% | 0.18% | +0.37% | $906K |
| ET | 1.95% | 1.60% | +0.35% | $3M |
| SCHD | 0.85% | 0.64% | +0.21% | $1M |
| VTV | 3.10% | 2.90% | +0.20% | $5M |
| IUSV | 0.34% | 0.15% | +0.18% | $550K |
| PAA | 0.69% | 0.53% | +0.17% | $1M |
| CVX | 0.16% | 0.00% | +0.16% | $261K |
| DGRO | 0.33% | 0.18% | +0.14% | $533K |
| SCHG | 1.28% | 1.14% | +0.14% | $2M |
| PWR | 0.13% | 0.00% | +0.13% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLG | 5.69% | 6.82% | -1.14% | $9M |
| GOOG | 6.03% | 6.96% | -0.93% | $10M |
| VNO | 1.11% | 1.89% | -0.77% | $2M |
| UNH | 0.31% | 0.70% | -0.39% | $509K |
| GOOGL | 3.51% | 3.73% | -0.22% | $6M |
| META | 1.42% | 1.63% | -0.21% | $2M |
| XLV | 1.67% | 1.88% | -0.21% | $3M |
| PLTR | 2.87% | 3.06% | -0.19% | $5M |
| BA | 5.17% | 5.34% | -0.17% | $8M |
| MSFT | 1.01% | 1.17% | -0.17% | $2M |
| IBIT | 0.81% | 0.97% | -0.16% | $1M |
| VUG | 2.14% | 2.28% | -0.14% | $4M |
| RDVY | 0.00% | 0.13% | -0.13% | $0 |
| TSLA | 1.28% | 1.40% | -0.13% | $2M |
| AMZN | 1.76% | 1.89% | -0.12% | $3M |
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 | 34 | $78M | 47.8% |
| Large Cap | 49 | $52M | 31.7% |
| Mid Cap | 20 | $32M | 19.8% |
| Small Cap | 1 | $437K | 0.3% |
| Micro Cap | 3 | $738K | 0.5% |
Portfolio Analytics
Avg Market Cap
$471.3B
Median Market Cap
$95.8B
Avg P/E
47.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
54
# ETFs / Funds
53
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.03% | 34,415 | $10M | $286.86 | -$2M | -4,146 | -10.8% | |
| 2 | VCLT | 5.78% | 126,645 | $9M | $74.72 | -$387K | -3,219 | -2.5% | |
| 3 | SLG | 5.69% | 252,225 | $9M | $36.94 | -$3M | -6,446 | -2.5% | |
| 4 | BA | 5.17% | 42,566 | $8M | $199.03 | -$816K | -211 | -0.5% | |
| 5 | VOO | 4.60% | 12,601 | $8M | $597.56 | $425K | +1,272 | +11.2% | |
| 6 | QQQ | 4.03% | 11,425 | $7M | $577.18 | -$467K | -70 | -0.6% | |
| 7 | NVDA | 3.74% | 35,143 | $6M | $174.40 | -$432K | -37 | -0.1% | |
| 8 | VCIT | 3.68% | 72,869 | $6M | $82.75 | -$284K | -2,517 | -3.3% | |
| 9 | GOOGL | 3.51% | 19,991 | $6M | $287.56 | -$742K | -745 | -3.6% | |
| 10 | VTV | 3.10% | 25,912 | $5M | $196.20 | $44K | -479 | -1.8% | |
| 11 | PLTR | 2.87% | 32,169 | $5M | $146.28 | -$614K | +2,240 | +7.5% | |
| 12 | AAPL | 2.81% | 18,118 | $5M | $253.79 | -$337K | -36 | -0.2% | |
| 13 | VIG | 2.74% | 20,858 | $4M | $215.06 | -$436K | -1,537 | -6.9% | |
| 14 | VUG | 2.14% | 8,024 | $4M | $436.82 | -$467K | -117 | -1.4% | |
| 15 | ET | 1.95% | 165,169 | $3M | $19.30 | $414K | -3,050 | -1.8% | |
| 16 | IMCG | 1.82% | 37,922 | $3M | $78.77 | -$17K | +289 | +0.8% | |
| 17 | AMZN | 1.76% | 13,850 | $3M | $208.27 | -$394K | -352 | -2.5% | |
| 18 | XOM | 1.74% | 16,775 | $3M | $169.66 | $754K | -610 | -3.5% | |
| 19 | XLV | 1.67% | 18,650 | $3M | $146.61 | -$540K | -2,503 | -11.8% | |
| 20 | VYM | 1.62% | 17,960 | $3M | $148.10 | $673K | +4,118 | +29.8% | |
| 21 | ORCL | 1.46% | 16,201 | $2M | $147.11 | $1M | +9,895 | +156.9% | |
| 22 | META | 1.42% | 4,056 | $2M | $572.15 | -$516K | -241 | -5.6% | |
| 23 | SCHG | 1.28% | 71,837 | $2M | $29.13 | $117K | +11,277 | +18.6% | |
| 24 | TSLA | 1.28% | 5,619 | $2M | $371.75 | -$348K | +200 | +3.7% | |
| 25 | SPLG | 1.25% | 26,692 | $2M | $76.54 | -$85K | +166 | +0.6% | |
| 26 | VNO | 1.11% | 70,214 | $2M | $25.99 | -$1M | -28,456 | -28.8% | |
| 27 | MSFT | 1.01% | 4,447 | $2M | $370.21 | -$389K | +239 | +5.7% | |
| 28 | CAVA | 0.85% | 17,202 | $1M | $80.90 | $578K | +3,339 | +24.1% | |
| 29 | SCHD | 0.85% | 45,206 | $1M | $30.68 | $283K | +4,957 | +12.3% | |
| 30 | FHLC | 0.82% | 19,057 | $1M | $70.36 | -$292K | -2,926 | -13.3% | |
| 31 | IBIT | 0.81% | 34,403 | $1M | $38.42 | -$365K | +423 | +1.2% | |
| 32 | LLY | 0.78% | 1,385 | $1M | $919.88 | -$183K | +29 | +2.1% | |
| 33 | FDVV | 0.73% | 21,514 | $1M | $55.24 | -$54K | -402 | -1.8% | |
| 34 | PAA | 0.69% | 50,947 | $1M | $22.33 | $220K | -173 | -0.3% | |
| 35 | VZ | 0.68% | 22,330 | $1M | $50.20 | $117K | -2,321 | -9.4% | |
| 36 | IJR | 0.60% | 7,962 | $990K | $124.31 | -$27K | -500 | -5.9% | |
| 37 | SPY | 0.59% | 1,481 | $963K | $650.26 | -$104K | -84 | -5.4% | |
| 38 | VTEB | 0.58% | 18,965 | $946K | $49.89 | $152K | +3,177 | +20.1% | |
| 39 | NFLX | 0.55% | 9,426 | $906K | $96.15 | $589K | +6,041 | +178.5% | |
| 40 | IJT | 0.53% | 6,027 | $872K | $144.71 | -$117K | -977 | -13.9% | |
| 41 | IWY | 0.49% | 3,208 | $798K | $248.84 | -$245K | -560 | -14.9% | |
| 42 | AVGO | 0.47% | 2,491 | $771K | $309.51 | -$43K | +139 | +5.9% | |
| 43 | MELI | 0.47% | 445 | $769K | $1,729.02 | -$117K | +5 | +1.1% | |
| 44 | DXJ | 0.46% | 4,789 | $759K | $158.58 | $130K | +426 | +9.8% | |
| 45 | TSM | 0.42% | 2,034 | $687K | $337.99 | $104K | +115 | +6.0% | |
| 46 | GS | 0.42% | 810 | $685K | $845.47 | -$27K | +1 | +0.1% | |
| 47 | XLK | 0.40% | 4,927 | $655K | $132.91 | -$85K | -210 | -4.1% | |
| 48 | KMI | 0.39% | 18,862 | $632K | $33.53 | $115K | +33 | +0.2% | |
| 49 | SPYV | 0.37% | 10,665 | $603K | $56.58 | $20K | +396 | +3.9% | |
| 50 | CRWD | 0.37% | 1,545 | $603K | $390.41 | -$143K | -47 | -3.0% | |
| 51 | PFF | 0.37% | 19,863 | $602K | $30.32 | -$249K | -7,638 | -27.8% | |
| 52 | BP | 0.36% | 12,508 | $588K | $47.00 | $154K | +6 | +0.1% | |
| 53 | IVV | 0.34% | 860 | $562K | $653.21 | -$36K | -13 | -1.5% | |
| 54 | VRT | 0.34% | 2,239 | $561K | $250.60 | $155K | -270 | -10.8% | |
| 55 | UBER | 0.34% | 7,722 | $555K | $71.93 | -$80K | -56 | -0.7% | |
| 56 | CGDV | 0.34% | 13,029 | $554K | $42.54 | -$10K | +104 | +0.8% | |
| 57 | IUSV | 0.34% | 5,379 | $550K | $102.26 | $281K | +2,752 | +104.8% | |
| 58 | DGRO | 0.33% | 7,593 | $533K | $70.18 | $216K | +3,033 | +66.5% | |
| 59 | UNH | 0.31% | 1,879 | $509K | $270.66 | -$712K | -1,817 | -49.2% | |
| 60 | ARKK | 0.30% | 7,344 | $496K | $67.59 | -$39K | +390 | +5.6% | |
| 61 | LOW | 0.28% | 1,941 | $459K | $236.29 | -$9K | +2 | +0.1% | |
| 62 | JPM | 0.28% | 1,551 | $456K | $294.08 | -$35K | +27 | +1.8% | |
| 63 | VCSH | 0.27% | 5,626 | $446K | $79.27 | -$18K | -188 | -3.2% | |
| 64 | PYPL | 0.27% | 9,782 | $442K | $45.23 | -$225K | -1,656 | -14.5% | |
| 65 | VBR | 0.27% | 2,035 | $442K | $217.28 | $143K | +622 | +44.0% | |
| 66 | EMQQ | 0.27% | 13,247 | $438K | $33.08 | -$56K | +992 | +8.1% | |
| 67 | ARKG | 0.27% | 16,554 | $437K | $26.42 | -$42K | — | — | |
| 68 | BRK-B | 0.26% | 903 | $433K | $479.20 | -$63K | -83 | -8.4% | |
| 69 | FPE | 0.26% | 24,310 | $431K | $17.75 | -$59K | -2,614 | -9.7% | |
| 70 | PFFD | 0.25% | 22,255 | $409K | $18.40 | -$174K | -8,600 | -27.9% | |
| 71 | VB | 0.24% | 1,477 | $387K | $261.92 | $22K | +62 | +4.4% | |
| 72 | JIVE | 0.23% | 4,486 | $384K | $85.64 | $63K | +491 | +12.3% | |
| 73 | EPI | 0.22% | 8,684 | $354K | $40.80 | -$48K | — | — | |
| 74 | INDA | 0.21% | 7,409 | $347K | $46.84 | -$92K | -707 | -8.7% | |
| 75 | IWF | 0.20% | 774 | $330K | $426.40 | -$36K | — | — | |
| 76 | T | 0.20% | 11,268 | $327K | $28.99 | $22K | -1,000 | -8.2% | |
| 77 | RKLB | 0.20% | 5,013 | $322K | $64.22 | -$27K | +13 | +0.3% | |
| 78 | MSTR | 0.19% | 2,461 | $307K | $124.80 | -$143K | -498 | -16.8% | |
| 79 | IEFA | 0.19% | 3,356 | $304K | $90.53 | -$11K | -161 | -4.6% | |
| 80 | SO | 0.19% | 3,145 | $304K | $96.52 | $29K | — | — | |
| 81 | VBK | 0.18% | 996 | $301K | $302.26 | $146 | — | — | |
| 82 | AMD | 0.18% | 1,461 | $297K | $203.43 | $22K | +175 | +13.6% | |
| 83 | COST | 0.18% | 298 | $297K | $996.33 | $32K | -9 | -2.9% | |
| 84 | YNDX | 0.17% | 2,697 | $280K | $103.76 | $66K | +146 | +5.7% | |
| 85 | JBND | 0.16% | 4,980 | $268K | $53.77 | $26K | +505 | +11.3% | |
| 86 | CVX | 0.16% | 1,260 | $261K | $206.93 | — | +1,260 | — | NEW |
| 87 | ALAI | 0.15% | 7,537 | $249K | $33.04 | -$24K | -15 | -0.2% | |
| 88 | MCD | 0.15% | 775 | $241K | $310.61 | -$10K | -46 | -5.6% | |
| 89 | MUB | 0.15% | 2,250 | $239K | $106.15 | $25K | +250 | +12.5% | |
| 90 | WMT | 0.14% | 1,877 | $233K | $124.26 | $15K | -79 | -4.0% | |
| 91 | MRVL | 0.14% | 2,324 | $230K | $99.05 | $25K | -89 | -3.7% | |
| 92 | MA | 0.14% | 457 | $228K | $499.66 | -$43K | -18 | -3.8% | |
| 93 | QQQM | 0.14% | 955 | $227K | $237.62 | -$20K | -21 | -2.1% | |
| 94 | NET | 0.13% | 1,061 | $219K | $206.34 | -$14K | -118 | -10.0% | |
| 95 | HD | 0.13% | 652 | $215K | $329.08 | -$17K | -21 | -3.1% | |
| 96 | PWR | 0.13% | 389 | $214K | $549.02 | — | +389 | — | NEW |
| 97 | CMG | 0.13% | 6,575 | $210K | $32.01 | -$38K | -150 | -2.2% | |
| 98 | QYLD | 0.13% | 12,161 | $209K | $17.15 | -$7K | -41 | -0.3% | |
| 99 | V | 0.13% | 679 | $205K | $302.45 | -$30K | +7 | +1.0% | |
| 100 | XBI | 0.13% | 1,606 | $205K | $127.73 | — | +1,606 | — | NEW |