Prospect Financial Services LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Prospect Financial Services LLC

CIK Number: 0002012519

166.96M
Market Value
120
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SLG SL Green Realty...
60.42
-0.17% 215.9K -6.97% 13.36M 45.37 8.00% Share
2 VCLT Vanguard Long-T...
77.85
+0.28% 119.97K -34.64% 9.11M 75.96 5.45% Share
3 BA The Boeing Comp...
217.44
+1.04% 42.45K -8.38% 8.89M 187.02 5.33% Share
4 GOOG Alphabet Inc.
246.43
+0.36% 39.2K +0.81% 6.95M 142.5 4.16% Share
5 NVDA NVIDIA Corporat...
188.89
+0.88% 41.75K -20.2% 6.6M 50.75 3.95% Share
6 QQQ Invesco QQQ Tru...
605.72
+0.41% 11.77K +9.15% 6.49M 451.69 3.89% Share
7 VOO Vanguard S&P 50...
615.21
+0.10% 10.41K +40.65% 5.91M 517.64 3.54% Share
8 VCIT Vanguard Interm...
84.16
+0.11% 69.04K -26.51% 5.72M 80.82 3.43% Share
9 PLTR Palantir Techno...
187.05
+1.14% 35.6K -4.69% 4.85M 25.59 2.91% Share
10 VTV Vanguard Value ...
186.55
-0.17% 26.94K -3.73% 4.76M 155.12 2.85% Share
11 VIG Vanguard Divide...
216.92
0.00% 22.32K -4.75% 4.57M 173.33 2.74% Share
12 AAPL Apple Inc.
257.13
+0.66% 19.85K -62.62% 4.07M 193.36 2.44% Share
13 VNO Vornado Realty ...
41.08
-0.35% 100.72K -7.02% 3.85M 28.98 2.31% Share
14 GOOGL Alphabet Inc.
245.69
+0.32% 20.97K -25.16% 3.69M 143.84 2.21% Share
15 VUG Vanguard Growth...
483.23
+0.28% 8.28K -10% 3.63M 324.57 2.17% Share
16 ET Energy Transfer...
16.93
-0.38% 186.39K -10.88% 3.38M 13.8 2.02% Share
17 AMZN Amazon.com, Inc...
222.41
+0.81% 14.05K -50.94% 3.08M 162.27 1.85% Share
18 META Meta Platforms,...
727.05
+1.35% 4.09K -30.69% 3.02M 505.02 1.81% Share
19 XLV Health Care Sel...
143.16
-0.22% 20.75K -11.52% 2.8M 143.74 1.68% Share
20 IMCG iShares Morning...
82.96
+0.70% 34.12K +1.46% 2.74M 67.96 1.64% Share
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