Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVLU | ISHARES TR | — | 132,594.0 | $5.0M | 1.32% | NEW | — | $38.05 | +9.0% |
| 22 | CBRE | CBRE GROUP INC | Real Estate | 31,199.0 | $5.0M | 1.31% | NEW | — | $160.79 | -16.7% |
| 23 | USRT | ISHARES TR | — | 75,117.0 | $4.3M | 1.12% | NEW | — | $56.96 | +16.6% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,004.0 | $4.1M | 1.07% | NEW | — | $681.89 | +7.5% |
| 25 | SUB | ISHARES TR | — | 37,539.0 | $4.0M | 1.05% | NEW | — | $106.70 | -0.3% |
| 26 | AVIV | AMERICAN CENTY ETF TR | — | 56,084.0 | $4.0M | 1.04% | NEW | — | $71.23 | +7.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 18,594.0 | $3.6M | 0.93% | NEW | — | $190.99 | +13.9% |
| 28 | IWN | ISHARES TR | — | 18,735.0 | $3.4M | 0.89% | NEW | — | $181.21 | +20.6% |
| 29 | IJJ | ISHARES TR | — | 23,837.0 | $3.1M | 0.82% | NEW | — | $131.59 | +10.7% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 74,557.0 | $3.0M | 0.77% | NEW | — | $39.59 | +10.4% |
| 31 | AGG | ISHARES TR | — | 29,472.0 | $2.9M | 0.77% | NEW | — | $99.88 | -0.7% |
| 32 | AAPL | APPLE INC | Technology | 10,334.0 | $2.8M | 0.73% | NEW | — | $271.86 | +7.8% |
| 33 | SGOV | ISHARES TR | — | 27,617.0 | $2.8M | 0.72% | NEW | — | $100.38 | +0.2% |
| 34 | MUB | ISHARES TR | — | 23,445.0 | $2.5M | 0.66% | NEW | — | $107.11 | +0.3% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 33,806.0 | $2.5M | 0.66% | NEW | — | $74.07 | -0.7% |
| 36 | IVW | ISHARES TR | — | 20,263.0 | $2.5M | 0.65% | NEW | — | $123.26 | +8.2% |
| 37 | SCZ | ISHARES TR | — | 31,408.0 | $2.4M | 0.64% | NEW | — | $77.53 | +5.9% |
| 38 | IAGG | ISHARES TR | — | 44,525.0 | $2.2M | 0.58% | NEW | — | $50.01 | +1.1% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 26,692.0 | $2.2M | 0.57% | NEW | — | $82.32 | +7.5% |
| 40 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 47,118.0 | $2.2M | 0.56% | NEW | — | $45.84 | -2.6% |
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
36.6%
Financial Services
34.9%
Technology
19.6%
Healthcare
5.4%
Consumer Defensive
2.1%
Consumer Cyclical
1.4%