Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 1,017,845.0 | $49.3M | 12.50% | +52K | +5.4% | $48.46 | -0.5% |
| 2 | EFA | ISHARES TR | — | 249,670.0 | $24.3M | 6.14% | +8K | +3.4% | $97.13 | +5.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 48,271.0 | $21.1M | 5.34% | +2K | +3.4% | $436.79 | -80.8% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 181,542.0 | $18.1M | 4.59% | +3K | +1.5% | $99.86 | +4.0% |
| 5 | VTIP | VANGUARD MALVERN FDS | — | 357,451.0 | $17.9M | 4.52% | +21K | +6.3% | $49.95 | +0.3% |
| 6 | IGSB | ISHARES TR | — | 292,992.0 | $15.4M | 3.90% | +18K | +6.5% | $52.56 | -0.3% |
| 7 | GNMA | ISHARES TR | — | 308,639.0 | $13.7M | 3.47% | +22K | +7.8% | $44.33 | -0.0% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 140,643.0 | $11.3M | 2.87% | +3K | +1.9% | $80.58 | +16.7% |
| 9 | AVLC | AMERICAN CENTY ETF TR | — | 143,690.0 | $11.1M | 2.82% | +13K | +9.9% | $77.55 | +13.6% |
| 10 | AVMV | AMERICAN CENTY ETF TR | — | 145,718.0 | $10.8M | 2.74% | +13K | +9.8% | $74.18 | +8.7% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 79,650.0 | $8.8M | 2.23% | +5K | +6.6% | $110.47 | +11.1% |
| 12 | VOT | VANGUARD INDEX FDS | — | 33,365.0 | $8.6M | 2.18% | +967.0 | +3.0% | $257.35 | +16.7% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 87,617.0 | $7.1M | 1.79% | +6K | +7.4% | $80.61 | +12.2% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 55,838.0 | $6.2M | 1.57% | +4K | +8.3% | $111.18 | +13.1% |
| 15 | VBK | VANGUARD INDEX FDS | — | 18,932.0 | $5.7M | 1.45% | +417.0 | +2.2% | $302.25 | +17.0% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 36,429.0 | $4.9M | 1.25% | +5K | +16.8% | $135.46 | -1.1% |
| 17 | USRT | ISHARES TR | — | 77,161.0 | $4.6M | 1.16% | +2K | +2.7% | $59.19 | +11.6% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 60,276.0 | $4.5M | 1.14% | +4K | +7.5% | $74.83 | +2.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,097.0 | $4.0M | 1.00% | +93.0 | +1.6% | $650.31 | +12.6% |
| 20 | AGG | ISHARES TR | — | 31,253.0 | $3.1M | 0.79% | +2K | +6.0% | $99.27 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
34.6%
Financial Services
34.3%
Technology
17.1%
Healthcare
4.6%
Consumer Defensive
2.9%
Consumer Cyclical
2.4%
Basic Materials
1.4%
Communication Services
1.3%
Energy
1.3%