Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,434.0 | $2.2M | 0.51% | +1K | +2.9% | $44.85 | +2.3% |
| 22 | O | REALTY INCOME CORP | Real Estate | 28,772.0 | $1.8M | 0.41% | +5K | +18.6% | $61.96 | +1.4% |
| 23 | IVV | ISHARES TR | — | 1,648.0 | $1.2M | 0.28% | +285.0 | +20.9% | $748.89 | +2.8% |
| 24 | IWF | ISHARES TR | — | 8,747.0 | $1.1M | 0.25% | +7K | +299.9% | $124.18 | -1.9% |
| 25 | NWL | NEWELL BRANDS INC | Consumer Defensive | 129,776.0 | $797K | 0.18% | +30K | +30.6% | $6.14 | -3.4% |
| 26 | — | ISHARES TR | — | 34,851.0 | $772K | 0.18% | +5K | +14.9% | $22.14 | — |
| 27 | — | ISHARES TR | — | 31,844.0 | $729K | 0.17% | +9K | +37.9% | $22.89 | — |
| 28 | — | ISHARES TR | — | 30,928.0 | $692K | 0.16% | +7K | +27.7% | $22.37 | — |
| 29 | IUSB | ISHARES TR | — | 13,174.0 | $608K | 0.14% | +3K | +35.1% | $46.15 | -0.9% |
| 30 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,710.0 | $425K | 0.10% | +38.0 | +1.4% | $156.93 | +2.6% |
| 31 | — | ISHARES TR | — | 17,889.0 | $387K | 0.09% | +2K | +14.8% | $21.65 | — |
| 32 | VO | VANGUARD INDEX FDS | — | 4,618.0 | $372K | 0.09% | +3K | +297.1% | $80.57 | +2.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,023.0 | $244K | 0.06% | +20.0 | +2.0% | $238.34 | +9.5% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 995.0 | $219K | 0.05% | +9.0 | +0.9% | $220.49 | -2.7% |
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
Financial Services
34.5%
Real Estate
32.9%
Technology
17.2%
Consumer Defensive
4.8%
Healthcare
4.6%
Consumer Cyclical
3.1%
Communication Services
1.4%
Basic Materials
1.3%