Prospect Financial Services LLC
105 holdingsFiling period: 2026-03-31Current AUM: $187.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 34.4K | $9.9M | $12.3M | 6.56% | -4,146 | 2026-03-31 |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | 126.6K | $9.5M | $9.1M | 4.87% | -3,219 | 2026-03-31 |
| 3 | SLG | SL GREEN RLTY CORP | 252.2K | $9.3M | $13.3M | 7.13% | -6,446 | 2026-03-31 |
| 4 | BA | BOEING CO | 42.6K | $8.5M | $9.2M | 4.92% | -211 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 12.6K | $7.5M | $8.7M | 4.62% | +1.3K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 11.4K | $6.6M | $7.9M | 4.20% | -70 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 35.1K | $6.1M | $7.1M | 3.77% | -37 | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 72.9K | $6.0M | $5.9M | 3.16% | -2,517 | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 20.0K | $5.7M | $7.1M | 3.80% | -745 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 25.9K | $5.1M | $5.7M | 3.05% | -479 | 2026-03-31 |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | 32.2K | $4.7M | $4.0M | 2.11% | +2.2K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 18.1K | $4.6M | $5.6M | 2.99% | -36 | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 20.9K | $4.5M | $5.0M | 2.67% | -1,537 | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 8.0K | $3.5M | $4.1M | 2.19% | -117 | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 165.2K | $3.2M | $3.4M | 1.80% | -3,050 | 2026-03-31 |
| 16 | IMCG | ISHARES TR | 37.9K | $3.0M | $3.6M | 1.93% | +289 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 13.8K | $2.9M | $3.8M | 2.01% | -352 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 16.8K | $2.8M | $2.6M | 1.39% | -610 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 16.8K | $2.8M | $2.6M | 1.39% | -610 | 2026-03-31 |
| 20 | XLV | SELECT SECTOR SPDR TR | 18.6K | $2.7M | $3.0M | 1.62% | -2,503 | 2026-03-31 |
| 21 | VYM | VANGUARD WHITEHALL FDS | 18.0K | $2.7M | $2.9M | 1.55% | +4.1K | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 16.2K | $2.4M | $2.1M | 1.12% | +9.9K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 4.1K | $2.3M | $2.3M | 1.21% | -241 | 2026-03-31 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 71.8K | $2.1M | $2.5M | 1.31% | +11.3K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 5.6K | $2.1M | $1.7M | 0.93% | +200 | 2026-03-31 |
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