Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 38,501.0 | $5.2M | 1.19% | +2K | +5.7% | $134.69 | +12.7% |
| 22 | USRT | ISHARES TR | — | 77,786.0 | $5.2M | 1.19% | +625.0 | +0.8% | $66.45 | +1.7% |
| 23 | IVLU | ISHARES TR | — | 122,191.0 | $5.1M | 1.17% | -4K | -3.1% | $41.82 | +6.7% |
| 24 | AVIV | AMERICAN CENTY ETF TR | — | 64,160.0 | $5.0M | 1.14% | +4K | +6.4% | $77.42 | +8.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,927.0 | $4.4M | 1.01% | -170.0 | -2.8% | $746.74 | +2.6% |
| 26 | SUB | ISHARES TR | — | 37,536.0 | $4.0M | 0.92% | +261.0 | +0.7% | $106.47 | -0.1% |
| 27 | IWN | ISHARES TR | — | 17,945.0 | $4.0M | 0.91% | -476.0 | -2.6% | $221.20 | +1.6% |
| 28 | VTV | VANGUARD INDEX FDS | — | 17,856.0 | $3.9M | 0.89% | -296.0 | -1.6% | $217.93 | +4.1% |
| 29 | IJJ | ISHARES TR | — | 23,372.0 | $3.5M | 0.79% | -283.0 | -1.2% | $147.73 | -0.0% |
| 30 | AAPL | APPLE INC | Technology | 11,657.0 | $3.4M | 0.77% | +987.0 | +9.2% | $289.35 | +7.1% |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 72,692.0 | $3.2M | 0.74% | -2K | -2.3% | $44.36 | +2.7% |
| 32 | AGG | ISHARES TR | — | 32,446.0 | $3.2M | 0.74% | +1K | +3.8% | $98.98 | -1.0% |
| 33 | SGOV | ISHARES TR | — | 28,309.0 | $2.8M | 0.65% | -800.0 | -2.8% | $100.67 | -0.0% |
| 34 | IVW | ISHARES TR | — | 19,803.0 | $2.7M | 0.62% | -339.0 | -1.7% | $137.53 | +0.9% |
| 35 | MUB | ISHARES TR | — | 23,787.0 | $2.6M | 0.59% | — | — | $107.62 | -1.9% |
| 36 | AVDE | AMERICAN CENTY ETF TR | — | 28,436.0 | $2.5M | 0.58% | +501.0 | +1.8% | $89.20 | +6.2% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 34,137.0 | $2.5M | 0.57% | — | — | $73.41 | -1.0% |
| 38 | SCZ | ISHARES TR | — | 30,107.0 | $2.5M | 0.57% | -396.0 | -1.3% | $82.27 | +6.2% |
| 39 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,434.0 | $2.2M | 0.51% | +1K | +2.9% | $44.85 | +2.3% |
| 40 | EEM | ISHARES TR | — | 31,693.0 | $2.2M | 0.50% | -901.0 | -2.8% | $68.41 | -1.7% |
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%