Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 17,434.0 | $352K | 0.08% | NEW | — | $20.19 | — |
| 2 | IBDW | ISHARES TR | — | 13,850.0 | $289K | 0.07% | NEW | — | $20.84 | -0.7% |
| 3 | BAC | BANK OF AMER CORP | Financial Services | 4,956.0 | $282K | 0.07% | NEW | — | $56.98 | +9.6% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 389.0 | $281K | 0.06% | NEW | — | $723.00 | -33.6% |
| 5 | EGUS | ISHARES TR | — | 4,044.0 | $236K | 0.05% | NEW | — | $58.42 | -0.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 1,954.0 | $221K | 0.05% | NEW | — | $113.26 | -7.0% |
| 7 | XVV | ISHARES TR | — | 3,886.0 | $221K | 0.05% | NEW | — | $56.79 | +3.2% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 3,710.0 | $204K | 0.05% | NEW | — | $55.01 | +4.2% |
| 9 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,275.0 | $204K | 0.05% | NEW | — | $159.86 | -2.2% |
| 10 | REET | ISHARES TR | — | 7,267.0 | $201K | 0.05% | NEW | — | $27.62 | +2.2% |
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%