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

Currently, Prospect Financial Services LLC holds 104 types of securities in its portfolio with a total value $163.8M. In the most recent quarter, they have increased their positions in ORCL (+9.9K shares, valued at $1.5M), N/A (+1.3K shares, valued at $760.1K), VYM (+4.1K shares, valued at $609.9K); decreased their positions in N/A (-4.1K shares, valued at $1.2M), VNO (-28.5K shares, valued at $739.6K), UNH (-1.8K shares, valued at $491.8K); initiated new positions in CVX (+1.3K shares, valued at $260.7K), PWR (+389 shares, valued at $213.6K), XBI (+1.6K shares, valued at $205.1K).

1M P&L

+2.8M+1.98%

3M P&L

-11.5M-7.32%

HY P&L

-10.5M-6.72%

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/A62.8M

47.5%

2REIT - Office11.1M

8.4%

3Software - Infrastructure9.6M

7.2%

Top Industries by Stock Count

1N/A48 stocks

50.0%

2Software - Infrastructure5 stocks

5.2%

3Semiconductors3 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC34.4K shares-10.75%2026-03-312026-04-24

VCLT VANGUARD SCOTTSDALE FDS126.6K shares-2.48%2026-03-312026-04-24

SLG SL GREEN RLTY CORP252.2K shares-2.49%2026-03-312026-04-24

BA BOEING CO42.6K shares-0.49%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS12.6K shares11.23%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR11.4K shares-0.61%2026-03-312026-04-24

NVDA NVIDIA CORPORATION35.1K shares-0.11%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS72.9K shares-3.34%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC20.0K shares-3.59%2026-03-312026-04-24

VTV VANGUARD INDEX FDS25.9K shares-1.82%2026-03-312026-04-24

PLTR PALANTIR TECHNOLOGIES INC32.2K shares7.48%2026-03-312026-04-24

AAPL APPLE INC18.1K shares-0.20%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS20.9K shares-6.86%2026-03-312026-04-24

VUG VANGUARD INDEX FDS8.0K shares-1.44%2026-03-312026-04-24

ET ENERGY TRANSFER L P165.2K shares-1.81%2026-03-312026-04-24

IMCG ISHARES TR37.9K shares0.77%2026-03-312026-04-24

Sponsored

AMZN AMAZON COM INC13.8K shares-2.48%2026-03-312026-04-24

XOM EXXON MOBIL CORP16.8K shares-3.51%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR18.6K shares-11.83%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS18.0K shares29.75%2026-03-312026-04-24

ORCL ORACLE CORP16.2K shares156.91%2026-03-312026-04-24

META META PLATFORMS INC4.1K shares-5.61%2026-03-312026-04-24

SCHG SCHWAB STRATEGIC TR71.8K shares18.62%2026-03-312026-04-24

TSLA TESLA INC5.6K shares3.69%2026-03-312026-04-24

Sponsored

SPYM SPDR SERIES TRUST26.7K shares0.63%2026-03-312026-04-24

VNO VORNADO RLTY TR70.2K shares-28.84%2026-03-312026-04-24

MSFT MICROSOFT CORP4.4K shares5.68%2026-03-312026-04-24

CAVA CAVA GROUP INC17.2K shares24.09%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR45.2K shares12.32%2026-03-312026-04-24

FHLC FIDELITY COVINGTON TRUST19.1K shares-13.31%2026-03-312026-04-24

IBIT ISHARES BITCOIN TRUST ETF34.4K shares1.24%2026-03-312026-04-24

LLY ELI LILLY & CO1.4K shares2.14%2026-03-312026-04-24

Sponsored

FDVV FIDELITY COVINGTON TRUST21.5K shares-1.83%2026-03-312026-04-24

PAA PLAINS ALL AMERN PIPELINE L50.9K shares-0.34%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC22.3K shares-9.42%2026-03-312026-04-24

IJR ISHARES TR8.0K shares-5.91%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-5.37%2026-03-312026-04-24

VTEB VANGUARD MUN BD FDS19.0K shares20.12%2026-03-312026-04-24

NFLX NETFLIX INC.9.4K shares178.46%2026-03-312026-04-24

IJT ISHARES TR6.0K shares-13.95%2026-03-312026-04-24

Sponsored

IWY ISHARES TR3.2K shares-14.86%2026-03-312026-04-24

BROADCOM INC BROADCOM INC2.5K shares5.91%2026-03-312026-04-24

MELI MERCADOLIBRE INC445 shares1.14%2026-03-312026-04-24

DXJ WISDOMTREE TR4.8K shares9.76%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC2.0K shares5.99%2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC810 shares0.12%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR4.9K shares-4.09%2026-03-312026-04-24

KMI KINDER MORGAN INC DEL18.9K shares0.18%2026-03-312026-04-24

Sponsored

SPYV SPDR SERIES TRUST10.7K shares3.86%2026-03-312026-04-24

CRWD CROWDSTRIKE HLDGS INC1.5K shares-2.95%2026-03-312026-04-24

PFF ISHARES TR19.9K shares-27.77%2026-03-312026-04-24

BP BP PLC12.5K shares0.05%2026-03-312026-04-24

IVV ISHARES TR860 shares-1.49%2026-03-312026-04-24

VRT VERTIV HOLDINGS CO2.2K shares-10.76%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC7.7K shares-0.72%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE13.0K shares0.80%2026-03-312026-04-24

Sponsored

IUSV ISHARES TR5.4K shares104.76%2026-03-312026-04-24

DGRO ISHARES TR7.6K shares66.51%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC1.9K shares-49.16%2026-03-312026-04-24

ARKK ARK ETF TR7.3K shares5.61%2026-03-312026-04-24

LOW LOWES COS INC1.9K shares0.10%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO1.6K shares1.77%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS5.6K shares-3.23%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC9.8K shares-14.48%2026-03-312026-04-24

Sponsored

VBR VANGUARD INDEX FDS2.0K shares44.02%2026-03-312026-04-24

EMQQ EXCHANGE TRADED CONCEPTS TRU13.2K shares8.09%2026-03-312026-04-24

ARKG ARK ETF TR16.6K shares0.00%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL903 shares-8.42%2026-03-312026-04-24

FPE FIRST TR EXCH TRADED FD III24.3K shares-9.71%2026-03-312026-04-24

PFFD GLOBAL X FDS22.3K shares-27.87%2026-03-312026-04-24

VB VANGUARD INDEX FDS1.5K shares4.38%2026-03-312026-04-24

JIVE J P MORGAN EXCHANGE TRADED F4.5K shares12.29%2026-03-312026-04-24

Sponsored

EPI WISDOMTREE TR8.7K shares0.00%2026-03-312026-04-24

INDA ISHARES TR7.4K shares-8.71%2026-03-312026-04-24

IWF ISHARES TR774 shares0.00%2026-03-312026-04-24

T AT&T INC11.3K shares-8.15%2026-03-312026-04-24

ROCKET LAB CORP ROCKET LAB CORP5.0K shares0.26%2026-03-312026-04-24

MSTR STRATEGY INC2.5K shares-16.83%2026-03-312026-04-24

IEFA ISHARES TR3.4K shares-4.58%2026-03-312026-04-24

SO SOUTHERN CO3.1K shares0.00%2026-03-312026-04-24

Sponsored

VBK VANGUARD INDEX FDS996 shares0.00%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC1.5K shares13.61%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION298 shares-2.93%2026-03-312026-04-24

NBIS NEBIUS GROUP N.V.2.7K shares5.72%2026-03-312026-04-24

JBND J P MORGAN EXCHANGE TRADED F5.0K shares11.28%2026-03-312026-04-24

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-24

ALAI THE ALGER ETF TRUST7.5K shares-0.20%2026-03-312026-04-24

MCD MCDONALDS CORP775 shares-5.60%2026-03-312026-04-24

Sponsored

MUB ISHARES TR2.3K shares12.50%2026-03-312026-04-24

WMT WALMART INC1.9K shares-4.04%2026-03-312026-04-24

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K shares-3.69%2026-03-312026-04-24

MA MASTERCARD INCORPORATED457 shares-3.79%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II955 shares-2.15%2026-03-312026-04-24

NET CLOUDFLARE INC1.1K shares-10.01%2026-03-312026-04-24

HD HOME DEPOT INC652 shares-3.12%2026-03-312026-04-24

PWR QUANTA SVCS INC389 sharesnew addition2026-03-312026-04-24

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC6.6K shares-2.23%2026-03-312026-04-24

QYLD GLOBAL X FDS12.2K shares-0.34%2026-03-312026-04-24

V VISA INC679 shares1.04%2026-03-312026-04-24

XBI SPDR SERIES TRUST1.6K sharesnew addition2026-03-312026-04-24

MSGS MADISON SQUARE GRDN SPRT COR636 sharesnew addition2026-03-312026-04-24

PFE PFIZER INC7.2K sharesnew addition2026-03-312026-04-24

GLD SPDR GOLD TR469 shares-13.79%2026-03-312026-04-24

ACXP ACURX PHARMACEUTICALS INC13.8K shares-30.49%2026-03-312026-04-24

Sponsored

ALPHABET INC

-10.75%

Shares34.4K

Event2026-03-31

Filed2026-04-24

VCLT

VANGUARD SCOTTSDALE FDS

-2.48%

Shares126.6K

Event2026-03-31

Filed2026-04-24

SLG

SL GREEN RLTY CORP

-2.49%

Shares252.2K

Event2026-03-31

Filed2026-04-24

BOEING CO

-0.49%

Shares42.6K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

11.23%

Shares12.6K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-0.61%

Shares11.4K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-0.11%

Shares35.1K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

-3.34%

Shares72.9K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-3.59%

Shares20.0K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

-1.82%

Shares25.9K

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

7.48%

Shares32.2K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.20%

Shares18.1K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

-6.86%

Shares20.9K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-1.44%

Shares8.0K

Event2026-03-31

Filed2026-04-24

ENERGY TRANSFER L P

-1.81%

Shares165.2K

Event2026-03-31

Filed2026-04-24

IMCG

ISHARES TR

0.77%

Shares37.9K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-2.48%

Shares13.8K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-3.51%

Shares16.8K

Event2026-03-31

Filed2026-04-24

XLV

SELECT SECTOR SPDR TR

-11.83%

Shares18.6K

Event2026-03-31

Filed2026-04-24

VYM

VANGUARD WHITEHALL FDS

29.75%

Shares18.0K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

156.91%

Shares16.2K

Event2026-03-31

Filed2026-04-24