Prospect Financial Services LLC
CIK Number: 0002012519
Main Sectors:
Top Industries:
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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