Prospect Financial Services LLC
117 holdingsFiling period: 2026-06-30Current AUM: $202.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLG | SL GREEN RLTY CORP | 243.8K | $12.6M | $12.6M | 6.25% | -8,423 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 32.8K | $11.6M | $11.2M | 5.54% | -1,650 | 2026-06-30 |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | 150.1K | $11.3M | $10.6M | 5.25% | +23.5K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 14.7K | $10.1M | $10.2M | 5.06% | +2.1K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 12.6K | $9.3M | $8.9M | 4.39% | +1.2K | 2026-06-30 |
| 6 | BA | BOEING CO | 41.4K | $9.0M | $8.7M | 4.30% | -1,138 | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 87.4K | $7.2M | $7.0M | 3.44% | +14.6K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 19.7K | $7.0M | $6.8M | 3.36% | -303 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 34.5K | $6.9M | $7.3M | 3.62% | -676 | 2026-06-30 |
| 10 | VTV | VANGUARD INDEX FDS | 26.3K | $5.7M | $5.9M | 2.90% | +414 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 17.5K | $5.1M | $5.8M | 2.86% | -651 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 20.8K | $4.9M | $4.9M | 2.45% | -28 | 2026-06-30 |
| 13 | IMCG | ISHARES TR | 46.9K | $4.6M | $4.4M | 2.17% | +8.9K | 2026-06-30 |
| 14 | VYM | VANGUARD WHITEHALL FDS | 25.8K | $4.1M | $4.2M | 2.06% | +7.9K | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 47.1K | $4.1M | $4.1M | 2.03% | +39.1K | 2026-06-30 |
| 16 | XLV | SELECT SECTOR SPDR TR | 24.0K | $3.8M | $4.0M | 1.99% | +5.3K | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 31.1K | $3.6M | $5.4M | 2.65% | -1,105 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 13.8K | $3.3M | $3.4M | 1.69% | -65 | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 94.2K | $3.2M | $3.3M | 1.63% | +22.4K | 2026-06-30 |
| 20 | ET | ENERGY TRANSFER L P | 163.9K | $3.1M | $3.5M | 1.73% | -1,239 | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 16.8K | $2.5M | $2.4M | 1.17% | +646 | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 27.8K | $2.4M | $2.5M | 1.22% | +1.1K | 2026-06-30 |
| 23 | TSLA | TESLA INC | 5.7K | $2.4M | $2.0M | 1.00% | +38 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 16.6K | $2.3M | $2.8M | 1.39% | -156 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 16.6K | $2.3M | $2.8M | 1.39% | -156 | 2026-06-30 |
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