Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 29,109.0 | $2.9M | 0.74% | +1K | +5.4% | $100.66 | -0.0% |
| 22 | AAPL | APPLE INC | Technology | 10,670.0 | $2.7M | 0.69% | +336.0 | +3.2% | $253.79 | +15.5% |
| 23 | MUB | ISHARES TR | — | 23,681.0 | $2.5M | 0.64% | +236.0 | +1.0% | $106.15 | +1.2% |
| 24 | BND | VANGUARD BD INDEX FDS | — | 34,133.0 | $2.5M | 0.64% | +327.0 | +1.0% | $73.64 | -0.1% |
| 25 | AVDE | AMERICAN CENTY ETF TR | — | 27,935.0 | $2.4M | 0.60% | +1K | +4.7% | $84.84 | +4.3% |
| 26 | IAGG | ISHARES TR | — | 44,864.0 | $2.2M | 0.57% | +339.0 | +0.8% | $50.04 | +1.1% |
| 27 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 48,024.0 | $2.1M | 0.54% | +906.0 | +1.9% | $44.45 | +0.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,327.0 | $1.6M | 0.40% | +587.0 | +2.5% | $64.08 | +9.7% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,215.0 | $1.0M | 0.26% | +180.0 | +5.9% | $320.76 | +13.4% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,497.0 | $892K | 0.23% | +1K | +9.2% | $54.05 | +9.1% |
| 31 | IVV | ISHARES TR | — | 1,363.0 | $890K | 0.23% | +455.0 | +50.1% | $653.21 | +12.8% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,780.0 | $855K | 0.22% | +117.0 | +1.1% | $79.27 | -0.4% |
| 33 | COMT | ISHARES U S ETF TR | — | 24,966.0 | $844K | 0.21% | +453.0 | +1.9% | $33.81 | -10.9% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,092.0 | $752K | 0.19% | +177.0 | +2.0% | $82.75 | -0.1% |
| 35 | — | ISHARES TR | — | 30,333.0 | $676K | 0.17% | +12K | +64.3% | $22.28 | — |
| 36 | — | ISHARES TR | — | 24,222.0 | $543K | 0.14% | +12K | +94.8% | $22.43 | — |
| 37 | — | ISHARES TR | — | 23,098.0 | $529K | 0.13% | +11K | +89.6% | $22.91 | — |
| 38 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $467K | 0.12% | +66.0 | +14.9% | $919.77 | +21.5% |
| 39 | IEMG | ISHARES INC | — | 5,240.0 | $365K | 0.09% | +404.0 | +8.3% | $69.75 | +16.8% |
| 40 | IFGL | ISHARES TR | — | 15,863.0 | $355K | 0.09% | +1K | +6.8% | $22.36 | -1.3% |
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%