Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD INDEX FDS | — | 1,192.0 | $410K | 0.09% | -50.0 | -4.0% | $343.91 | +2.6% |
| 42 | IJT | ISHARES TR | — | 2,238.0 | $400K | 0.09% | -80.0 | -3.5% | $178.60 | -3.0% |
| 43 | IWM | ISHARES TR | — | 1,188.0 | $357K | 0.08% | -128.0 | -9.7% | $300.54 | -0.4% |
| 44 | IEMG | ISHARES INC | — | 3,904.0 | $323K | 0.07% | -1K | -25.5% | $82.84 | -1.1% |
| 45 | IFGL | ISHARES TR | — | 14,344.0 | $320K | 0.07% | -2K | -9.6% | $22.30 | +2.5% |
| 46 | IWP | ISHARES TR | — | 2,184.0 | $320K | 0.07% | -177.0 | -7.5% | $146.43 | -3.1% |
| 47 | EFV | ISHARES TR | — | 4,173.0 | $319K | 0.07% | -2K | -28.8% | $76.55 | +7.9% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 838.0 | $299K | 0.07% | -8.0 | -0.9% | $357.37 | -2.9% |
| 49 | DYNF | BLACKROCK ETF TRUST | — | 3,777.0 | $257K | 0.06% | -171.0 | -4.3% | $68.01 | +1.5% |
| 50 | FIVA | FIDELITY COVINGTON TRUST | — | 5,889.0 | $227K | 0.05% | -163.0 | -2.7% | $38.52 | +4.8% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 1,318.0 | $208K | 0.05% | -70.0 | -5.0% | $157.98 | +4.3% |
| 52 | IEFA | ISHARES TR | — | 2,074.0 | $200K | 0.05% | -157.0 | -7.0% | $96.60 | +5.0% |
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%