Mga Batayang Estadistika
Nilai Portofolio $ 160,406,833
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Prospect Financial Services LLC telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 160,406,833 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prospect Financial Services LLC adalah SL Green Realty Corp. (US:SLG) , Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF (US:VCLT) , The Boeing Company (US:BA) , Alphabet Inc. (US:GOOG) , and NVIDIA Corporation (US:NVDA) . Posisi baru Prospect Financial Services LLC meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Cloudflare, Inc. (US:NET) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , and First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) .

Prospect Financial Services LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.91 3.6857 1.5770
0.04 4.85 3.0255 1.2775
0.01 6.49 4.0460 1.2436
0.04 8.89 5.5449 1.1634
0.03 1.94 1.2081 0.9749
0.04 6.60 4.1119 0.9682
0.04 6.95 4.3349 0.9667
0.22 13.36 8.3315 0.9067
0.05 1.49 0.9291 0.7754
0.03 2.74 1.7066 0.3747
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.07 2.5387 -4.0011
0.12 9.11 5.6767 -2.0488
0.01 3.08 1.9211 -1.0992
0.07 5.72 3.5687 -0.6895
0.04 2.62 1.6342 -0.5909
0.00 2.14 1.3321 -0.5873
0.02 1.32 0.8234 -0.3831
0.01 1.25 0.7795 -0.3827
0.00 0.58 0.3622 -0.2543
0.00 1.05 0.6522 -0.2400
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SLG / SL Green Realty Corp. 0.22 -6.97 13.36 -0.20 8.3315 0.9067
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.12 -34.64 9.11 -34.65 5.6767 -2.0488
BA / The Boeing Company 0.04 -8.38 8.89 12.55 5.5449 1.1634
GOOG / Alphabet Inc. 0.04 0.81 6.95 14.47 4.3349 0.9667
NVDA / NVIDIA Corporation 0.04 -20.20 6.60 16.33 4.1119 0.9682
QQQ / Invesco QQQ Trust, Series 1 0.01 9.15 6.49 28.41 4.0460 1.2436
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 40.65 5.91 55.46 3.6857 1.5770
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -26.51 5.72 -25.46 3.5687 -0.6895
PLTR / Palantir Technologies Inc. 0.04 -4.69 4.85 53.97 3.0255 1.2775
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -3.73 4.76 -1.51 2.9678 0.2880
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -4.75 4.57 0.51 2.8478 0.3275
AAPL / Apple Inc. 0.02 -62.62 4.07 -65.47 2.5387 -4.0011
VNO / Vornado Realty Trust 0.10 -7.02 3.85 -3.89 2.4011 0.1794
GOOGL / Alphabet Inc. 0.02 -25.16 3.69 -14.73 2.3034 -0.0987
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -10.00 3.63 6.42 2.2633 0.3715
ET / Energy Transfer LP - Limited Partnership 0.19 -10.88 3.38 -13.09 2.1067 -0.0490
AMZN / Amazon.com, Inc. 0.01 -50.94 3.08 -43.44 1.9211 -1.0992
META / Meta Platforms, Inc. 0.00 -30.69 3.02 -11.25 1.8800 -0.0037
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -11.52 2.80 -18.31 1.7441 -0.1549
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.03 1.46 2.74 13.95 1.7066 0.3747
PYPL / PayPal Holdings, Inc. 0.04 -42.65 2.62 -34.69 1.6342 -0.5909
MSFT / Microsoft Corporation 0.00 -53.42 2.14 -38.28 1.3321 -0.5873
XOM / Exxon Mobil Corporation 0.02 -15.67 1.95 -23.55 1.2185 -0.1992
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 316.87 1.94 361.19 1.2081 0.9749
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 -4.08 1.90 -9.11 1.1825 0.0256
TSLA / Tesla, Inc. 0.01 -25.37 1.78 -8.49 1.1086 0.0308
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 360.90 1.49 437.91 0.9291 0.7754
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.02 -35.15 1.32 -39.34 0.8234 -0.3831
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -35.99 1.25 -40.36 0.7795 -0.3827
VZ / Verizon Communications Inc. 0.03 -7.23 1.25 -11.48 0.7787 -0.0039
LLY / Eli Lilly and Company 0.00 -12.82 1.22 -17.74 0.7637 -0.0615
INDA / iShares Trust - iShares MSCI India ETF 0.02 -3.02 1.20 4.82 0.7468 0.1136
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 44.86 1.11 49.73 0.6913 0.2807
CMG / Chipotle Mexican Grill, Inc. 0.02 -18.00 1.09 -8.33 0.6792 0.0204
MELI / MercadoLibre, Inc. 0.00 21.18 1.08 62.29 0.6713 0.3035
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.06 -16.85 1.07 -23.81 0.6683 -0.1121
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.06 -17.80 1.06 -18.69 0.6590 -0.0620
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -27.82 1.05 -27.93 0.6547 -0.1533
SPY / SPDR S&P 500 ETF 0.00 -41.15 1.05 -34.99 0.6522 -0.2400
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 11.66 1.00 30.43 0.6257 0.1993
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.17 0.91 4.71 0.5682 0.0855
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 -4.45 0.83 -3.28 0.5153 0.0413
COST / Costco Wholesale Corporation 0.00 4.81 0.82 9.79 0.5109 0.0967
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 9.77 0.80 17.25 0.5005 0.1210
CRWD / CrowdStrike Holdings, Inc. 0.00 -28.24 0.77 3.62 0.4817 0.0684
UBER / Uber Technologies, Inc. 0.01 -20.75 0.75 1.48 0.4690 0.0580
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -19.55 0.74 -20.51 0.4642 -0.0551
MSTR / Strategy Inc 0.00 -19.38 0.61 13.17 0.3805 0.0811
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.58 0.3631 0.3631
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -57.40 0.58 -47.79 0.3622 -0.2543
GS / The Goldman Sachs Group, Inc. 0.00 76.09 0.57 128.29 0.3575 0.2181
KMI / Kinder Morgan, Inc. 0.02 -16.02 0.56 -13.50 0.3520 -0.0098
DIS / The Walt Disney Company 0.00 -30.79 0.54 -13.14 0.3384 -0.0077
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.49 3.79 0.3076 0.0438
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 2.94 0.49 52.32 0.3071 0.1275
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.28 0.49 10.43 0.3038 0.0589
IBIT / iShares Bitcoin Trust ETF 0.01 14.51 0.49 49.54 0.3035 0.1232
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -23.31 0.49 -21.39 0.3026 -0.0398
CGDV / Capital Group Dividend Value ETF 0.01 25.90 0.48 39.36 0.2986 0.1082
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF 0.01 10.50 0.47 20.77 0.2939 0.0773
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -40.27 0.46 -39.82 0.2875 -0.1376
AVGO / Broadcom Inc. 0.00 -48.21 0.45 -14.85 0.2829 -0.0121
BRK.B / Berkshire Hathaway Inc. 0.00 16.90 0.45 6.44 0.2786 0.0462
CAVA / CAVA Group, Inc. 0.01 116.79 0.44 111.96 0.2766 0.1602
LOW / Lowe's Companies, Inc. 0.00 9.88 0.44 4.52 0.2739 0.0409
JPM / JPMorgan Chase & Co. 0.00 -20.02 0.43 -5.45 0.2707 0.0160
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.42 8.55 0.2616 0.0474
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -13.80 0.41 -23.80 0.2580 -0.0425
NFLX / Netflix, Inc. 0.00 -53.05 0.40 -32.61 0.2505 -0.0799
T / AT&T Inc. 0.01 -21.15 0.39 -19.37 0.2417 -0.0247
VRT / Vertiv Holdings Co 0.00 -11.77 0.36 56.96 0.2257 0.0978
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.01 -2.49 0.32 14.49 0.2021 0.0449
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -6.80 0.32 9.59 0.1996 0.0376
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -1.48 0.32 5.67 0.1978 0.0311
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.02 -8.06 0.32 -7.62 0.1965 0.0074
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 20.18 0.31 32.90 0.1915 0.0631
SO / The Southern Company 0.00 3.15 0.29 2.86 0.1800 0.0246
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.1699 0.1699
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -41.22 0.27 -39.78 0.1692 -0.0804
MCD / McDonald's Corporation 0.00 -28.37 0.27 -33.08 0.1655 -0.0543
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 12.76 0.26 20.28 0.1633 0.0428
HD / The Home Depot, Inc. 0.00 5.29 0.26 5.37 0.1593 0.0247
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -5.15 0.25 -18.71 0.1576 -0.0147
MA / Mastercard Incorporated 0.00 -21.37 0.25 -19.23 0.1573 -0.0162
WSO / Watsco, Inc. 0.00 -1.79 0.24 -14.79 0.1514 -0.0064
SBGI / Sinclair, Inc. 0.02 -18.60 0.24 -29.53 0.1508 -0.0391
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -67.94 0.24 -62.38 0.1502 -0.2039
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.1464 0.1464
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 -2.77 0.23 7.98 0.1436 0.0255
CVX / Chevron Corporation 0.00 8.63 0.23 -7.32 0.1427 0.0062
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -38.92 0.23 -34.77 0.1421 -0.0508
V / Visa Inc. 0.00 -42.28 0.22 -41.47 0.1390 -0.0723
NET / Cloudflare, Inc. 0.00 0.22 0.1384 0.1384
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.00 0.22 0.1381 0.1381
PFE / Pfizer Inc. 0.01 1.85 0.22 -2.21 0.1378 0.0120
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.22 0.1374 0.1374
MMM / 3M Company 0.00 -12.63 0.22 -9.62 0.1352 0.0024
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.21 0.1321 0.1321
SG / Sweetgreen, Inc. 0.01 0.17 0.1091 0.1091
ACXP / Acurx Pharmaceuticals, Inc. 0.30 -19.04 0.15 6.34 0.0945 0.0152
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
ATNM / Actinium Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000