Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,460.0 | $900K | 0.23% | -37.0 | -2.5% | $616.76 | +12.0% |
| 22 | VXUS | VANGUARD STAR FDS | — | 7,746.0 | $597K | 0.15% | -51.0 | -0.7% | $77.11 | +9.4% |
| 23 | IJH | ISHARES TR | — | 7,554.0 | $510K | 0.13% | -1K | -14.3% | $67.53 | +12.2% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,368.0 | $491K | 0.12% | -98.0 | -2.8% | $145.81 | +5.3% |
| 25 | IUSB | ISHARES TR | — | 9,750.0 | $450K | 0.11% | -497.0 | -4.8% | $46.19 | +0.1% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 12,996.0 | $440K | 0.11% | -944.0 | -6.8% | $33.86 | +16.8% |
| 27 | EFV | ISHARES TR | — | 5,860.0 | $436K | 0.11% | -960.0 | -14.1% | $74.35 | +1.8% |
| 28 | VV | VANGUARD INDEX FDS | — | 1,242.0 | $371K | 0.09% | -12.0 | -1.0% | $298.85 | +13.2% |
| 29 | IWM | ISHARES TR | — | 1,316.0 | $326K | 0.08% | -109.0 | -7.7% | $248.07 | +19.6% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 3,948.0 | $230K | 0.06% | -1K | -22.9% | $58.18 | +14.2% |
| 31 | FIVA | FIDELITY COVINGTON TRUST | — | 6,052.0 | $211K | 0.05% | -376.0 | -5.8% | $34.81 | +8.8% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 1,388.0 | $206K | 0.05% | -475.0 | -25.5% | $148.06 | +6.7% |
| 33 | IEFA | ISHARES TR | — | 2,231.0 | $202K | 0.05% | -18.0 | -0.8% | $90.55 | +5.3% |
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%