Prospect Financial Services LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Prospect Financial Services LLC | Institutional Filer | ▼ 5.93% | $163.8M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 34K | $9.9M | 6.03% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 127K | $9.5M | 5.78% |
| 3 | SLG | SL Green Realty Corp. | Real Estate | 252K | $9.3M | 5.69% |
| 4 | BA | The Boeing Company | Industrials | 43K | $8.5M | 5.17% |
| 5 | VOO | VANGUARD INDEX FDS | — | 13K | $7.5M | 4.60% |
| 6 | QQQ | Invesco QQQ Trust | — | 11K | $6.6M | 4.03% |
| 7 | NVDA | NVIDIA Corporation | Technology | 35K | $6.1M | 3.74% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 73K | $6.0M | 3.68% |
| 9 | GOOGL | Alphabet Inc. | Technology | 20K | $5.7M | 3.51% |
| 10 | VTV | VANGUARD INDEX FDS | — | 26K | $5.1M | 3.10% |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 32K | $4.7M | 2.87% |
| 12 | AAPL | Apple Inc. | Technology | 18K | $4.6M | 2.81% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21K | $4.5M | 2.74% |
| 14 | VUG | VANGUARD INDEX FDS | — | 8K | $3.5M | 2.14% |
| 15 | ET | Energy Transfer LP | Energy | 165K | $3.2M | 1.95% |
Showing 1 to 15 of 104 holdings