Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,003.0 | $579K | 0.15% | NEW | — | $577.16 | +22.7% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,500.0 | $265K | 0.07% | NEW | — | $58.78 | +4.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 846.0 | $243K | 0.06% | NEW | — | $287.56 | +21.2% |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,770.0 | $234K | 0.06% | NEW | — | $132.00 | -18.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,003.0 | $209K | 0.05% | NEW | — | $208.27 | +14.7% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 1,304.0 | $202K | 0.05% | NEW | — | $155.29 | -8.5% |
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%