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

Currently, Prospect Financial Group LLC holds 63 types of securities in its portfolio with a total value $108.3M. In the most recent quarter, they have increased their positions in DFAC (+15.4K shares, valued at $598.2K), BNDX (+8.4K shares, valued at $401.5K), BND (+4.1K shares, valued at $303.4K); decreased their positions in DFAS (-11.0K shares, valued at $783.2K), DFEM (-5.9K shares, valued at $203.9K), DFIC (-4.9K shares, valued at $174.6K); initiated new positions in AMAT (+737 shares, valued at $251.9K), CAT (+351 shares, valued at $248.7K), PULS (+4.9K shares, valued at $242.6K).

1M P&L

+3.4M+3.22%

3M P&L

+3.3M+3.10%

HY P&L

+10.6M+10.83%

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/A85.0M

85.4%

2Semiconductors2.8M

2.8%

3Consumer Electronics2.4M

2.4%

Top Industries by Stock Count

1N/A32 stocks

56.1%

2Drug Manufacturers - General4 stocks

7.0%

3Oil & Gas Integrated2 stocks

3.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFEM DIMENSIONAL ETF TRUST315.9K shares-1.83%2026-03-312026-05-06

DCOR DIMENSIONAL ETF TRUST113.4K shares-1.16%2026-03-312026-05-06

BND VANGUARD BD INDEX FDS109.2K shares3.92%2026-03-312026-05-06

DFIC DIMENSIONAL ETF TRUST205.2K shares-2.34%2026-03-312026-05-06

BNDX VANGUARD CHARLOTTE FDS137.1K shares6.49%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST164.8K shares10.30%2026-03-312026-05-06

VTI VANGUARD INDEX FDS17.2K shares-0.82%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares0.00%2026-03-312026-05-06

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AVDV AMERICAN CENTY ETF TR40.0K shares-1.04%2026-03-312026-05-06

AVDE AMERICAN CENTY ETF TR39.0K shares6.16%2026-03-312026-05-06

FREL FIDELITY COVINGTON TRUST117.0K shares3.76%2026-03-312026-05-06

NVDA NVIDIA CORPORATION14.9K shares0.86%2026-03-312026-05-06

AAPL APPLE INC9.5K shares0.91%2026-03-312026-05-06

AVEM AMERICAN CENTY ETF TR28.7K shares3.10%2026-03-312026-05-06

DFIS DIMENSIONAL ETF TRUST60.8K shares-2.39%2026-03-312026-05-06

COMB GRANITESHARES ETF TR75.9K shares4.56%2026-03-312026-05-06

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MSFT MICROSOFT CORP4.6K shares-2.01%2026-03-312026-05-06

ALPHABET INC ALPHABET INC5.8K shares9.11%2026-03-312026-05-06

SPAB SPDR SERIES TRUST63.0K shares-0.41%2026-03-312026-05-06

VNQ VANGUARD INDEX FDS17.9K shares0.38%2026-03-312026-05-06

USRT ISHARES TR26.7K shares0.38%2026-03-312026-05-06

VTEB VANGUARD MUN BD FDS29.7K shares23.19%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares0.11%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T1.7K shares0.00%2026-03-312026-05-06

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AVUS AMERICAN CENTY ETF TR9.7K shares0.02%2026-03-312026-05-06

AMZN AMAZON COM INC4.7K shares30.18%2026-03-312026-05-06

META META PLATFORMS INC1.6K shares-0.18%2026-03-312026-05-06

DFCA DIMENSIONAL ETF TRUST18.0K shares-0.99%2026-03-312026-05-06

ALPHABET INC ALPHABET INC3.1K shares2.88%2026-03-312026-05-06

MGC VANGUARD WORLD FD3.4K shares0.00%2026-03-312026-05-06

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-1.35%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO2.6K shares-0.23%2026-03-312026-05-06

Sponsored

IAGG ISHARES TR15.0K shares-0.02%2026-03-312026-05-06

SPDW SPDR INDEX SHS FDS14.7K shares-13.74%2026-03-312026-05-06

SCHH SCHWAB STRATEGIC TR27.3K shares-4.40%2026-03-312026-05-06

XOM EXXON MOBIL CORP3.5K shares0.67%2026-03-312026-05-06

DFAS DIMENSIONAL ETF TRUST8.1K shares-57.59%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON2.3K shares-0.61%2026-03-312026-05-06

LLY ELI LILLY & CO519 shares-5.29%2026-03-312026-05-06

CVX CHEVRON CORPORATION2.1K shares-1.80%2026-03-312026-05-06

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BROADCOM INC BROADCOM INC1.3K shares1.87%2026-03-312026-05-06

CA DBX ETF TR14.1K shares0.00%2026-03-312026-05-06

VXF VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-05-06

NVS NOVARTIS AG2.1K shares0.00%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC2.6K shares0.65%2026-03-312026-05-06

VV VANGUARD INDEX FDS1.0K shares-7.21%2026-03-312026-05-06

WMT WALMART INC2.2K shares0.81%2026-03-312026-05-06

HSBC HSBC HLDGS PLC3.3K shares0.00%2026-03-312026-05-06

Sponsored

V VISA INC840 shares-5.83%2026-03-312026-05-06

AMAT APPLIED MATLS INC737 sharesnew addition2026-03-312026-05-06

CAT CATERPILLAR INC351 sharesnew addition2026-03-312026-05-06

VB VANGUARD INDEX FDS927 shares0.00%2026-03-312026-05-06

PULS PGIM ETF TR4.9K sharesnew addition2026-03-312026-05-06

MA MASTERCARD INCORPORATED473 shares-3.86%2026-03-312026-05-06

ABBV ABBVIE INC1.1K shares-5.54%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION234 shares0.00%2026-03-312026-05-06

Sponsored

VO VANGUARD INDEX FDS782 shares0.00%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC663 sharesnew addition2026-03-312026-05-06

CSCO CISCO SYS INC2.6K shares1.11%2026-03-312026-05-06

MFG MIZUHO FINANCIAL GROUP INC14.8K shares0.00%2026-03-312026-05-06

HLN HALEON PLC11.1K shares-12.19%2026-03-312026-05-06

GROY GOLD ROYALTY CORP14.8K shares0.00%2026-03-312026-05-06

CUPR CUPRINA HLDGS (CAYMAN) LTD15.3K shares-38.56%2026-03-312026-05-06

DFEM

DIMENSIONAL ETF TRUST

-1.83%

Shares315.9K

Event2026-03-31

Filed2026-05-06

DCOR

DIMENSIONAL ETF TRUST

-1.16%

Shares113.4K

Event2026-03-31

Filed2026-05-06

BND

VANGUARD BD INDEX FDS

3.92%

Shares109.2K

Event2026-03-31

Filed2026-05-06

DFIC

DIMENSIONAL ETF TRUST

-2.34%

Shares205.2K

Event2026-03-31

Filed2026-05-06

BNDX

VANGUARD CHARLOTTE FDS

6.49%

Shares137.1K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

10.30%

Shares164.8K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-0.82%

Shares17.2K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-06

AVDV

AMERICAN CENTY ETF TR

-1.04%

Shares40.0K

Event2026-03-31

Filed2026-05-06

AVDE

AMERICAN CENTY ETF TR

6.16%

Shares39.0K

Event2026-03-31

Filed2026-05-06

FREL

FIDELITY COVINGTON TRUST

3.76%

Shares117.0K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

0.86%

Shares14.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.91%

Shares9.5K

Event2026-03-31

Filed2026-05-06

AVEM

AMERICAN CENTY ETF TR

3.10%

Shares28.7K

Event2026-03-31

Filed2026-05-06

DFIS

DIMENSIONAL ETF TRUST

-2.39%

Shares60.8K

Event2026-03-31

Filed2026-05-06

COMB

GRANITESHARES ETF TR

4.56%

Shares75.9K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-2.01%

Shares4.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

9.11%

Shares5.8K

Event2026-03-31

Filed2026-05-06

SPAB

SPDR SERIES TRUST

-0.41%

Shares63.0K

Event2026-03-31

Filed2026-05-06

VNQ

VANGUARD INDEX FDS

0.38%

Shares17.9K

Event2026-03-31

Filed2026-05-06

USRT

ISHARES TR

0.38%

Shares26.7K

Event2026-03-31

Filed2026-05-06

VTEB

VANGUARD MUN BD FDS

23.19%

Shares29.7K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

0.11%

Shares2.7K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

AVUS

AMERICAN CENTY ETF TR

0.02%

Shares9.7K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

30.18%

Shares4.7K

Event2026-03-31

Filed2026-05-06