The Analysis of Prospect Financial Services LLC's Holdings & P&L


Currently, Prospect Financial Services LLC holds 115 types of securities in its portfolio with a total value $197.4M. In the most recent quarter, they have increased their positions in VUG (+39.1K shares, valued at $3.4M), VCLT (+23.5K shares, valued at $1.8M), VOO (+2.1K shares, valued at $1.4M); decreased their positions in N/A (-2.2K shares, valued at $1.2M), VNO (-24.2K shares, valued at $952.0K), GOOG (-1.6K shares, valued at $583.0K); initiated new positions in MUNY (+9.2K shares, valued at $960.4K), QBTS (+13.7K shares, valued at $328.9K), N/A (+2.3K shares, valued at $303.4K).


1M P&L
-2.7M-1.62%
3M P&L
-1.1M-0.65%
HY P&L
+4.6M+2.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.1M
53.3%
2Internet Content & Information19.4M
11.0%
3REIT - Office14.4M
8.2%

Top Industries by Stock Count

1N/A48 stocks
51.6%
2Semiconductors5 stocks
5.4%
3Internet Content & Information3 stocks
3.2%
Stock Holdings
SLG
SL GREEN RLTY CORP
-3.34%
Shares243.8K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-4.79%
Shares32.8K
Event2026-06-30
Filed2026-08-06
VCLT
VANGUARD SCOTTSDALE FDS
18.56%
Shares150.1K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
16.59%
Shares14.7K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
10.23%
Shares12.6K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
-2.67%
Shares41.4K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD SCOTTSDALE FDS
20.00%
Shares87.4K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-1.52%
Shares19.7K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-1.92%
Shares34.5K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
1.60%
Shares26.3K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-3.59%
Shares17.5K
Event2026-06-30
Filed2026-08-06
VIG
VANGUARD SPECIALIZED FUNDS
-0.13%
Shares20.8K
Event2026-06-30
Filed2026-08-06
IMCG
ISHARES TR
23.57%
Shares46.9K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD WHITEHALL FDS
43.91%
Shares25.8K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
486.86%
Shares47.1K
Event2026-06-30
Filed2026-08-06
XLV
SELECT SECTOR SPDR TR
28.45%
Shares24.0K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-3.43%
Shares31.1K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-0.47%
Shares13.8K
Event2026-06-30
Filed2026-08-06
SCHG
SCHWAB STRATEGIC TR
31.18%
Shares94.2K
Event2026-06-30
Filed2026-08-06
ET
ENERGY TRANSFER L P
-0.75%
Shares163.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
3.99%
Shares16.8K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
SPDR SERIES TRUST
4.01%
Shares27.8K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
0.68%
Shares5.7K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.93%
Shares16.6K
Event2026-06-30
Filed2026-08-06
VTEB
VANGUARD MUN BD FDS
115.03%
Shares40.8K
Event2026-06-30
Filed2026-08-06
VNO
VORNADO RLTY TR
-34.50%
Shares46.0K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB STRATEGIC TR
25.92%
Shares56.9K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
5.94%
Shares4.7K
Event2026-06-30
Filed2026-08-06
FDVV
FIDELITY COVINGTON TRUST
26.55%
Shares27.2K
Event2026-06-30
Filed2026-08-06
FHLC
FIDELITY COVINGTON TRUST
-1.52%
Shares18.8K
Event2026-06-30
Filed2026-08-06
CAVA
CAVA GROUP INC
-0.19%
Shares17.2K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
46.61%
Shares2.1K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
-25.42%
Shares1.0K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
2.91%
Shares1.6K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
153.76%
Shares3.7K
Event2026-06-30
Filed2026-08-06
IBIT
ISHARES BITCOIN TRUST ETF
-2.45%
Shares33.6K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
14.31%
Shares2.3K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.34%
Shares1.5K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
-7.06%
Shares7.4K
Event2026-06-30
Filed2026-08-06
IJT
ISHARES TR
0.43%
Shares6.1K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-53.16%
Shares1.9K
Event2026-06-30
Filed2026-08-06
PAA
PLAINS ALL AMERN PIPELINE L
-8.47%
Shares46.6K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
8.79%
Shares2.7K
Event2026-06-30
Filed2026-08-06
XLK
SELECT SECTOR SPDR TR
3.04%
Shares5.1K
Event2026-06-30
Filed2026-08-06
MUNY
VANGUARD NY TAX FREE FDS
New
Shares9.2K
Event2026-06-30
Filed2026-08-06
IWY
ISHARES TR
2.28%
Shares3.3K
Event2026-06-30
Filed2026-08-06
DXJ
WISDOMTREE TR
9.31%
Shares5.2K
Event2026-06-30
Filed2026-08-06
DGRO
ISHARES TR
56.88%
Shares11.9K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
-8.61%
Shares20.4K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD INDEX FDS
69.34%
Shares3.4K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
15.45%
Shares2.7K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
-3.09%
Shares785
Event2026-06-30
Filed2026-08-06
NBIS
NEBIUS GROUP N.V.
5.67%
Shares2.9K
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO
1.47%
Shares2.3K
Event2026-06-30
Filed2026-08-06
SPYV
SPDR SERIES TRUST
16.75%
Shares12.5K
Event2026-06-30
Filed2026-08-06
MELI
MERCADOLIBRE INC
-0.90%
Shares441
Event2026-06-30
Filed2026-08-06
ARK ETF TR
ARK ETF TR
-0.42%
Shares16.5K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-11.76%
Shares1.7K
Event2026-06-30
Filed2026-08-06
IUSV
ISHARES TR
14.97%
Shares6.2K
Event2026-06-30
Filed2026-08-06
CGDV
CAPITAL GROUP DIVIDEND VALUE
0.21%
Shares13.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
-4.61%
Shares9.0K
Event2026-06-30
Filed2026-08-06
KMI
KINDER MORGAN INC DEL
0.59%
Shares19.0K
Event2026-06-30
Filed2026-08-06
PFF
ISHARES TR
-1.68%
Shares19.5K
Event2026-06-30
Filed2026-08-06
ARK ETF TR
ARK ETF TR
-0.18%
Shares7.3K
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC
-1.94%
Shares7.6K
Event2026-06-30
Filed2026-08-06
RKLB
ROCKET LAB CORP
7.18%
Shares5.4K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
6.51%
Shares1.7K
Event2026-06-30
Filed2026-08-06
JIVE
J P MORGAN EXCHANGE TRADED F
21.73%
Shares5.5K
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD SCOTTSDALE FDS
12.37%
Shares6.3K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
16.64%
Shares2.3K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares903
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-32.67%
Shares579
Event2026-06-30
Filed2026-08-06
BP
BP PLC
-8.30%
Shares11.5K
Event2026-06-30
Filed2026-08-06
EMQQ
EXCHANGE TRADED CONCEPTS TRU
1.21%
Shares13.4K
Event2026-06-30
Filed2026-08-06
FPE
FIRST TR EXCH TRADED FD III
-7.28%
Shares22.5K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES TR
303.88%
Shares3.1K
Event2026-06-30
Filed2026-08-06
PFFD
GLOBAL X FDS
-8.99%
Shares20.3K
Event2026-06-30
Filed2026-08-06
PYPL
PAYPAL HLDGS INC
-11.63%
Shares8.6K
Event2026-06-30
Filed2026-08-06
VBK
VANGUARD INDEX FDS
0.00%
Shares996
Event2026-06-30
Filed2026-08-06
ALAI
THE ALGER ETF TRUST
5.41%
Shares7.9K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES TR
44.44%
Shares3.3K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
7.63%
Shares3.6K
Event2026-06-30
Filed2026-08-06
INDA
ISHARES TR
-5.95%
Shares7.0K
Event2026-06-30
Filed2026-08-06
QBTS
D-WAVE QUANTUM INC
New
Shares13.7K
Event2026-06-30
Filed2026-08-06
ARK ETF TR
ARK ETF TR
New
Shares2.3K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
QQQM
INVESCO EXCH TRADED FD TR II
1.68%
Shares971
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
23.93%
Shares808
Event2026-06-30
Filed2026-08-06
JBND
J P MORGAN EXCHANGE TRADED F
6.39%
Shares5.3K
Event2026-06-30
Filed2026-08-06
NVO
NOVO-NORDISK A S
New
Shares5.8K
Event2026-06-30
Filed2026-08-06
RDVY
FIRST TR EXCHANGE TRADED FD
New
Shares3.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-5.03%
Shares283
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
QUANTA SVCS INC
-6.94%
Shares362
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
48.64%
Shares10.7K
Event2026-06-30
Filed2026-08-06
MSGS
MADISON SQUARE GRDN SPRT COR
0.00%
Shares636
Event2026-06-30
Filed2026-08-06
XBI
SPDR SERIES TRUST
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
MGK
VANGUARD WORLD FD
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
New
Shares570
Event2026-06-30
Filed2026-08-06
T
AT&T INC
1.75%
Shares11.5K
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC
CLOUDFLARE INC
-9.52%
Shares960
Event2026-06-30
Filed2026-08-06
RDVI
FIRST TR EXCHANGE-TRADED FD
New
Shares8.0K
Event2026-06-30
Filed2026-08-06
QYLD
GLOBAL X FDS
4.32%
Shares12.7K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
New
Shares197
Event2026-06-30
Filed2026-08-06
CIBR
FIRST TR EXCHANGE-TRADED FD
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
New
Shares209
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV
New
Shares111
Event2026-06-30
Filed2026-08-06
CMG
CHIPOTLE MEXICAN GRILL INC
-1.52%
Shares6.5K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
0.13%
Shares776
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
-11.63%
Shares600
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
-2.30%
Shares1.2K
Event2026-06-30
Filed2026-08-06
PPLT
ABRDN PLATINUM ETF TRUST
New
Shares11.1K
Event2026-06-30
Filed2026-08-06
ACXP
ACURX PHARMACEUTICALS INC
0.00%
Shares13.8K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Prospect Financial Services LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo