Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-08-06
Sponsored
Sponsored
SLG
-3.34%SL GREEN RLTY CORP
Shares243.8K
Event2026-06-30
Filed2026-08-06
GOOG
-4.79%ALPHABET INC
Shares32.8K
Event2026-06-30
Filed2026-08-06
VCLT
18.56%VANGUARD SCOTTSDALE FDS
Shares150.1K
Event2026-06-30
Filed2026-08-06
VOO
16.59%VANGUARD INDEX FDS
Shares14.7K
Event2026-06-30
Filed2026-08-06
QQQ
10.23%INVESCO QQQ TR
Shares12.6K
Event2026-06-30
Filed2026-08-06
BA
-2.67%BOEING CO
Shares41.4K
Event2026-06-30
Filed2026-08-06
VCIT
20.00%VANGUARD SCOTTSDALE FDS
Shares87.4K
Event2026-06-30
Filed2026-08-06
GOOGL
-1.52%ALPHABET INC
Shares19.7K
Event2026-06-30
Filed2026-08-06
NVDA
-1.92%NVIDIA CORPORATION
Shares34.5K
Event2026-06-30
Filed2026-08-06
VTV
1.60%VANGUARD INDEX FDS
Shares26.3K
Event2026-06-30
Filed2026-08-06
AAPL
-3.59%APPLE INC
Shares17.5K
Event2026-06-30
Filed2026-08-06
VIG
-0.13%VANGUARD SPECIALIZED FUNDS
Shares20.8K
Event2026-06-30
Filed2026-08-06
IMCG
23.57%ISHARES TR
Shares46.9K
Event2026-06-30
Filed2026-08-06
VYM
43.91%VANGUARD WHITEHALL FDS
Shares25.8K
Event2026-06-30
Filed2026-08-06
VUG
486.86%VANGUARD INDEX FDS
Shares47.1K
Event2026-06-30
Filed2026-08-06
XLV
28.45%SELECT SECTOR SPDR TR
Shares24.0K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
-3.43%PALANTIR TECHNOLOGIES INC
Shares31.1K
Event2026-06-30
Filed2026-08-06
AMZN
-0.47%AMAZON COM INC
Shares13.8K
Event2026-06-30
Filed2026-08-06
SCHG
31.18%SCHWAB STRATEGIC TR
Shares94.2K
Event2026-06-30
Filed2026-08-06
ET
-0.75%ENERGY TRANSFER L P
Shares163.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
3.99%ORACLE CORP
Shares16.8K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
4.01%SPDR SERIES TRUST
Shares27.8K
Event2026-06-30
Filed2026-08-06
TSLA
0.68%TESLA INC
Shares5.7K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
-0.93%EXXON MOBIL CORP
Shares16.6K
Event2026-06-30
Filed2026-08-06
VTEB
115.03%VANGUARD MUN BD FDS
Shares40.8K
Event2026-06-30
Filed2026-08-06
VNO
-34.50%VORNADO RLTY TR
Shares46.0K
Event2026-06-30
Filed2026-08-06
SCHD
25.92%SCHWAB STRATEGIC TR
Shares56.9K
Event2026-06-30
Filed2026-08-06
MSFT
5.94%MICROSOFT CORP
Shares4.7K
Event2026-06-30
Filed2026-08-06
FDVV
26.55%FIDELITY COVINGTON TRUST
Shares27.2K
Event2026-06-30
Filed2026-08-06
FHLC
-1.52%FIDELITY COVINGTON TRUST
Shares18.8K
Event2026-06-30
Filed2026-08-06
CAVA
-0.19%CAVA GROUP INC
Shares17.2K
Event2026-06-30
Filed2026-08-06
AMD
46.61%ADVANCED MICRO DEVICES INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
LLY
-25.42%ELI LILLY & CO
Shares1.0K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
2.91%CROWDSTRIKE HLDGS INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
VB
153.76%VANGUARD INDEX FDS
Shares3.7K
Event2026-06-30
Filed2026-08-06
IBIT
-2.45%ISHARES BITCOIN TRUST ETF
Shares33.6K
Event2026-06-30
Filed2026-08-06
TSM
14.31%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.3K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
0.34%STATE STR SPDR S&P 500 ETF T
Shares1.5K
Event2026-06-30
Filed2026-08-06
IJR
-7.06%ISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-08-06
IJT
0.43%ISHARES TR
Shares6.1K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
-53.16%META PLATFORMS INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
PAA
-8.47%PLAINS ALL AMERN PIPELINE L
Shares46.6K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
8.79%BROADCOM INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
XLK
3.04%SELECT SECTOR SPDR TR
Shares5.1K
Event2026-06-30
Filed2026-08-06
MUNY
NewVANGUARD NY TAX FREE FDS
Shares9.2K
Event2026-06-30
Filed2026-08-06
IWY
2.28%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-08-06
DXJ
9.31%WISDOMTREE TR
Shares5.2K
Event2026-06-30
Filed2026-08-06
DGRO
56.88%ISHARES TR
Shares11.9K
Event2026-06-30
Filed2026-08-06
VZ
-8.61%VERIZON COMMUNICATIONS INC
Shares20.4K
Event2026-06-30
Filed2026-08-06
VBR
69.34%VANGUARD INDEX FDS
Shares3.4K
Event2026-06-30
Filed2026-08-06
MRVL
15.45%MARVELL TECHNOLOGY INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
GS
-3.09%GOLDMAN SACHS GROUP INC
Shares785
Event2026-06-30
Filed2026-08-06
NBIS
5.67%NEBIUS GROUP N.V.
Shares2.9K
Event2026-06-30
Filed2026-08-06
VRT
1.47%VERTIV HOLDINGS CO
Shares2.3K
Event2026-06-30
Filed2026-08-06
SPYV
16.75%SPDR SERIES TRUST
Shares12.5K
Event2026-06-30
Filed2026-08-06
MELI
-0.90%MERCADOLIBRE INC
Shares441
Event2026-06-30
Filed2026-08-06
ARK ETF TR
-0.42%ARK ETF TR
Shares16.5K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
-11.76%UNITEDHEALTH GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-08-06
IUSV
14.97%ISHARES TR
Shares6.2K
Event2026-06-30
Filed2026-08-06
CGDV
0.21%CAPITAL GROUP DIVIDEND VALUE
Shares13.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
-4.61%NETFLIX INC.
Shares9.0K
Event2026-06-30
Filed2026-08-06
KMI
0.59%KINDER MORGAN INC DEL
Shares19.0K
Event2026-06-30
Filed2026-08-06
PFF
-1.68%ISHARES TR
Shares19.5K
Event2026-06-30
Filed2026-08-06
ARK ETF TR
-0.18%ARK ETF TR
Shares7.3K
Event2026-06-30
Filed2026-08-06
UBER
-1.94%UBER TECHNOLOGIES INC
Shares7.6K
Event2026-06-30
Filed2026-08-06
RKLB
7.18%ROCKET LAB CORP
Shares5.4K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
6.51%JPMORGAN CHASE & CO
Shares1.7K
Event2026-06-30
Filed2026-08-06
JIVE
21.73%J P MORGAN EXCHANGE TRADED F
Shares5.5K
Event2026-06-30
Filed2026-08-06
VCSH
12.37%VANGUARD SCOTTSDALE FDS
Shares6.3K
Event2026-06-30
Filed2026-08-06
LOW
16.64%LOWES COS INC
Shares2.3K
Event2026-06-30
Filed2026-08-06
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL
Shares903
Event2026-06-30
Filed2026-08-06
ISHARES TR
-32.67%ISHARES TR
Shares579
Event2026-06-30
Filed2026-08-06
BP
-8.30%BP PLC
Shares11.5K
Event2026-06-30
Filed2026-08-06
EMQQ
1.21%EXCHANGE TRADED CONCEPTS TRU
Shares13.4K
Event2026-06-30
Filed2026-08-06
FPE
-7.28%FIRST TR EXCH TRADED FD III
Shares22.5K
Event2026-06-30
Filed2026-08-06
IWF
303.88%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-08-06
PFFD
-8.99%GLOBAL X FDS
Shares20.3K
Event2026-06-30
Filed2026-08-06
PYPL
-11.63%PAYPAL HLDGS INC
Shares8.6K
Event2026-06-30
Filed2026-08-06
VBK
0.00%VANGUARD INDEX FDS
Shares996
Event2026-06-30
Filed2026-08-06
ALAI
5.41%THE ALGER ETF TRUST
Shares7.9K
Event2026-06-30
Filed2026-08-06
MUB
44.44%ISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-08-06
ISHARES TR
7.63%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-08-06
INDA
-5.95%ISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-08-06
QBTS
NewD-WAVE QUANTUM INC
Shares13.7K
Event2026-06-30
Filed2026-08-06
ARK ETF TR
NewARK ETF TR
Shares2.3K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
0.00%SOUTHERN CO
Shares3.1K
Event2026-06-30
Filed2026-08-06
QQQM
1.68%INVESCO EXCH TRADED FD TR II
Shares971
Event2026-06-30
Filed2026-08-06
HD
23.93%HOME DEPOT INC
Shares808
Event2026-06-30
Filed2026-08-06
JBND
6.39%J P MORGAN EXCHANGE TRADED F
Shares5.3K
Event2026-06-30
Filed2026-08-06
NVO
NewNOVO-NORDISK A S
Shares5.8K
Event2026-06-30
Filed2026-08-06
RDVY
NewFIRST TR EXCHANGE TRADED FD
Shares3.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
-5.03%COSTCO WHOLESALE CORPORATION
Shares283
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
-6.94%QUANTA SVCS INC
Shares362
Event2026-06-30
Filed2026-08-06
PFE
48.64%PFIZER INC
Shares10.7K
Event2026-06-30
Filed2026-08-06
MSGS
0.00%MADISON SQUARE GRDN SPRT COR
Shares636
Event2026-06-30
Filed2026-08-06
XBI
0.00%SPDR SERIES TRUST
Shares1.6K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.5K
Event2026-06-30
Filed2026-08-06
MGK
NewVANGUARD WORLD FD
Shares2.8K
Event2026-06-30
Filed2026-08-06
LRCX
NewLAM RESEARCH CORP
Shares570
Event2026-06-30
Filed2026-08-06
T
1.75%AT&T INC
Shares11.5K
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC
-9.52%CLOUDFLARE INC
Shares960
Event2026-06-30
Filed2026-08-06
RDVI
NewFIRST TR EXCHANGE-TRADED FD
Shares8.0K
Event2026-06-30
Filed2026-08-06
QYLD
4.32%GLOBAL X FDS
Shares12.7K
Event2026-06-30
Filed2026-08-06
MU
NewMICRON TECHNOLOGY INC
Shares197
Event2026-06-30
Filed2026-08-06
CIBR
NewFIRST TR EXCHANGE-TRADED FD
Shares2.5K
Event2026-06-30
Filed2026-08-06
CAT
NewCATERPILLAR INC
Shares209
Event2026-06-30
Filed2026-08-06
ASML
NewASML HLDG NV
Shares111
Event2026-06-30
Filed2026-08-06
CMG
-1.52%CHIPOTLE MEXICAN GRILL INC
Shares6.5K
Event2026-06-30
Filed2026-08-06
ANET
NewARISTA NETWORKS INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
WMT
0.00%WALMART INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
MCD
0.13%MCDONALDS CORP
Shares776
Event2026-06-30
Filed2026-08-06
VISA INC
-11.63%VISA INC
Shares600
Event2026-06-30
Filed2026-08-06
CVX
-2.30%CHEVRON CORPORATION
Shares1.2K
Event2026-06-30
Filed2026-08-06
PPLT
NewABRDN PLATINUM ETF TRUST
Shares11.1K
Event2026-06-30
Filed2026-08-06
ACXP
0.00%ACURX PHARMACEUTICALS INC
Shares13.8K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available