PF
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Prospect Financial Services LLC13F | |
| Prospect Financial Services LLC | |
| Last update 2025-04-11 | 112 Stocks (10 new) |
| Value $180.00 Mil | Turnover 11 % |
Prospect Financial Services LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 183,550 | 13,933.3 | +51.48% | 7.730 | +2.63% | 0.090 | +1.13% | -0.59% | 10,348.5 | ||
SLG | SL Green Realty Corp | 232,084 | 13,391.2 | +0.87% | 7.420 | +0.06% | 0.330 | +16.45% | -9.06% | 4,275.0 | REITs | |
AAPL | Apple Inc | 53,099 | 11,794.9 | -2.53% | 6.540 | -0.19% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
BA | Boeing Co | 46,334 | 7,902.3 | -1.03% | 4.380 | -0.05% | 0.010 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 93,933 | 7,680.0 | +40.75% | 4.260 | +1.23% | 0.020 | +1.87% | +2.47% | 53,338.9 | ||
GOOG | Alphabet Inc | 38,883 | 6,074.7 | +3.57% | 3.370 | +0.12% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 52,314 | 5,669.8 | +2.14% | 3.140 | +0.07% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 28,631 | 5,447.3 | -2.40% | 3.020 | -0.08% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 10,779 | 5,054.3 | +4.75% | 2.800 | +0.13% | 0.000 | +26.38% | +9.79% | 357,775.2 | ||
VTV | Vanguard Value ETF | 27,980 | 4,833.2 | -0.35% | 2.680 | -0.01% | 0.000 | +9.83% | +4.94% | 132,881.1 |
Prospect Financial Services LLC's Historical Top Holdings Breakdowns
Prospect Financial Services LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +2.63% | 73.11 ($75.48) 77.43 | $74.34 | -1.51% | Add 51.48% | 183,550 | 62,380 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.28% | 77.7 ($78.41) 78.94 | $79.23 | 1.05% | Reduce -75.47% | 9,714 | -29,894 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.23% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 40.75% | 93,933 | 27,197 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +1.01% | 137.61 ($145.27) 149.68 | $131.84 | -9.24% | Add 113.38% | 23,457 | 12,464 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.88% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 71.69% | 7,400 | 3,090 | |
BIDU | Baidu Inc | 2025-03-31 | Add Add | +0.68% | 77.43 ($89.77) 102.51 | $87.81 | -2.18% | Add 139.5% | 22,776 | 13,266 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | New Buy New Buy | +0.41% | 126.11 ($130.91) 135.06 | $134.69 | 2.89% | New holding | 5,742 | 5,742 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.37% | 80.53 ($115.31) 147.57 | $120.23 | 4.27% | Reduce -77.58% | 2,350 | -8,133 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Reduce Reduce | -0.35% | 65.15 ($77.89) 91.81 | $74.17 | -4.78% | Reduce -10.82% | 61,503 | -7,460 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.32% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Reduce -32.24% | 31,114 | -14,802 |
Prospect Financial Services LLC Total Holding History ($B)
Prospect Financial Services LLC's Asset Allocation
Prospect Financial Services LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prospect Financial Services LLC's Hypothetical Growth since 2025-03-31
Prospect Financial Services LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prospect Financial Services LLC's Holdings Heat Map
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Prospect Financial Services LLC's Holdings Bubble Chart
Prospect Financial Services LLC News
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