Prospect Financial Group LLC Portfolio Holdings
Q3 2025•61 long positions•$102.4M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.3M 8.14% | +$186.2K Bought | — 115.8K shares | 113.2K → 115.8K +$186.2K | +2.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.9M 7.75% | -$43.6K Sold | — 247.3K shares | 248.7K → 247.3K −$43.6K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 7.72% | +$96.1K Bought | — 106.3K shares | 105.0K → 106.3K +$96.1K | +1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 6.79% | -$152.4K Sold | — 212.1K shares | 216.7K → 212.1K −$152.4K | -2.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 5.92% | +$73.6K Bought | — 122.5K shares | 121.0K → 122.5K +$73.6K | +1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 5.61% | -$104.9K Sold | — 149.0K shares | 151.7K → 149.0K −$104.9K | -1.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 5.56% | -$14.1K Sold | — 17.3K shares | 17.4K → 17.3K −$14.1K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 4.31% | — | — 7.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.53% | — | — 40.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.91% | +$142.3K Bought | — 107.3K shares | 102.1K → 107.3K +$142.3K | +5.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 2.84% | -$3.6K Sold | — 36.9K shares | 37.0K → 36.9K −$3.6K | -0.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 2.66% | +$52.4K Bought | 0.0% 14.6K shares | 14.3K → 14.6K +$52.4K | +1.96% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.4M 2.35% | +$8.1K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$8.1K | +0.34% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 2.29% | -$5.2K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$5.2K | -0.22% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 2.0% | +$131.1K Bought | — 27.2K shares | 25.5K → 27.2K +$131.1K | +6.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.93% | -$8.1K Sold | — 62.4K shares | 62.6K → 62.4K −$8.1K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.92% | +$61.0K Bought | — 90.2K shares | 87.4K → 90.2K +$61.0K | +3.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.58% | +$2.2K Bought | — 62.8K shares | 62.7K → 62.8K +$2.2K | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.55% | +$50.7K Bought | — 17.4K shares | 16.8K → 17.4K +$50.7K | +3.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.44% | +$29.6K Bought | — 25.2K shares | 24.7K → 25.2K +$29.6K | +2.04% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.3M 1.31% | -$11.1K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$11.1K | -0.82% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.3% | -$65.6K Sold | — 19.5K shares | 20.4K → 19.5K −$65.6K | -4.69% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 1.23% | +$25.3K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$25.3K | +2.06% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 1.12% | -$25.0K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$25.0K | -2.12% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.11% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.06% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $916.9K 0.896% | -$23.8K Sold | — 18.4K shares | 18.9K → 18.4K −$23.8K | -2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $863.8K 0.844% | -$22.0K Sold | — 3.5K shares | 3.6K → 3.5K −$22.0K | -2.48% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $815.4K 0.796% | — | 0.0% 2.6K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $813.2K 0.794% | — | — 3.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $783.6K 0.765% | -$3.3K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$3.3K | -0.42% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $759.1K 0.741% | -$666.0 Sold | — 14.8K shares | 14.8K → 14.8K −$666.0 | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $731.3K 0.714% | — | — 17.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $720.0K 0.703% | +$26.3K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$26.3K | +3.79% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $694.6K 0.678% | +$222.9K Bought | — 13.9K shares | 9.4K → 13.9K +$222.9K | +47.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $580.2K 0.567% | +$23.8K Bought | — 26.9K shares | 25.8K → 26.9K +$23.8K | +4.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $445.7K 0.435% | -$659.8 Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$659.8 | -0.15% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $441.5K 0.431% | +$5.6K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$5.6K | +1.28% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $428.8K 0.419% | +$19.1K Bought | 0.0% 562.0 shares | 537.0 → 562.0 +$19.1K | +4.66% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $390.8K 0.382% | -$3.6K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$3.6K | -0.91% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $354.2K 0.346% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $351.3K 0.343% | — | — 14.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $341.5K 0.334% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $338.5K 0.331% | +$71.1K Bought | 0.0% 2.2K shares | 1.7K → 2.2K +$71.1K | +26.6% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $324.0K 0.316% | — | 0.0% 1.2K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $302.5K 0.295% | -$341.4 Sold | 0.0% 886.0 shares | 887.0 → 886.0 −$341.4 | -0.11% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $278.7K 0.272% | — | 0.0% 490.0 shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $273.7K 0.267% | — | — 2.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $263.5K 0.257% | +$463.1 Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$463.1 | +0.18% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $254.0K 0.248% | -$1.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$1.2K | -0.48% | $359.62B Mega Cap | Q4 2024 Held for 11 months |
