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 | — | 126,156.0 | $5.0M | 1.27% | -6K | -4.9% | $39.68 | +4.2% |
| 22 | CBRE | CBRE GROUP INC | Real Estate | 36,429.0 | $4.9M | 1.25% | +5K | +16.8% | $135.46 | -1.1% |
| 23 | USRT | ISHARES TR | — | 77,161.0 | $4.6M | 1.16% | +2K | +2.7% | $59.19 | +11.6% |
| 24 | AVIV | AMERICAN CENTY ETF TR | — | 60,276.0 | $4.5M | 1.14% | +4K | +7.5% | $74.83 | +2.4% |
| 25 | SUB | ISHARES TR | — | 37,275.0 | $4.0M | 1.01% | -264.0 | -0.7% | $106.50 | -0.1% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,097.0 | $4.0M | 1.00% | +93.0 | +1.6% | $650.31 | +12.6% |
| 27 | VTV | VANGUARD INDEX FDS | — | 18,152.0 | $3.6M | 0.90% | -442.0 | -2.4% | $196.20 | +10.5% |
| 28 | IWN | ISHARES TR | — | 18,421.0 | $3.5M | 0.89% | -314.0 | -1.7% | $189.59 | +14.9% |
| 29 | IJJ | ISHARES TR | — | 23,655.0 | $3.1M | 0.79% | -182.0 | -0.8% | $132.50 | +9.6% |
| 30 | AGG | ISHARES TR | — | 31,253.0 | $3.1M | 0.79% | +2K | +6.0% | $99.27 | -0.1% |
| 31 | SGOV | ISHARES TR | — | 29,109.0 | $2.9M | 0.74% | +1K | +5.4% | $100.66 | -0.0% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 74,391.0 | $2.9M | 0.73% | — | — | $38.86 | +12.2% |
| 33 | AAPL | APPLE INC | Technology | 10,670.0 | $2.7M | 0.69% | +336.0 | +3.2% | $253.79 | +16.6% |
| 34 | MUB | ISHARES TR | — | 23,681.0 | $2.5M | 0.64% | +236.0 | +1.0% | $106.15 | +1.3% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 34,133.0 | $2.5M | 0.64% | +327.0 | +1.0% | $73.64 | -0.1% |
| 36 | SCZ | ISHARES TR | — | 30,503.0 | $2.4M | 0.61% | -905.0 | -2.9% | $78.41 | +4.6% |
| 37 | AVDE | AMERICAN CENTY ETF TR | — | 27,935.0 | $2.4M | 0.60% | +1K | +4.7% | $84.84 | +4.1% |
| 38 | IVW | ISHARES TR | — | 20,142.0 | $2.3M | 0.58% | -121.0 | -0.6% | $113.11 | +17.7% |
| 39 | IAGG | ISHARES TR | — | 44,864.0 | $2.2M | 0.57% | +339.0 | +0.8% | $50.04 | +1.1% |
| 40 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 48,024.0 | $2.1M | 0.54% | +906.0 | +1.9% | $44.45 | +0.2% |
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
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%