Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,056.0 | $1.9M | 0.49% | — | — | $479.16 | — |
| 42 | EEM | ISHARES TR | — | 32,594.0 | $1.9M | 0.47% | -166.0 | -0.5% | $56.79 | +18.4% |
| 43 | ITOT | ISHARES TR | — | 12,952.0 | $1.8M | 0.47% | -85.0 | -0.7% | $142.43 | +13.1% |
| 44 | TIP | ISHARES TR | — | 15,730.0 | $1.7M | 0.44% | — | — | $110.36 | -0.9% |
| 45 | IWD | ISHARES TR | — | 7,662.0 | $1.6M | 0.41% | -935.0 | -10.9% | $213.67 | +12.8% |
| 46 | STIP | ISHARES TR | — | 15,659.0 | $1.6M | 0.41% | — | — | $103.43 | -1.5% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 40,390.0 | $1.6M | 0.40% | -1K | -3.5% | $39.44 | +2.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,327.0 | $1.6M | 0.40% | +587.0 | +2.5% | $64.08 | +9.7% |
| 49 | O | REALTY INCOME CORP | Real Estate | 24,266.0 | $1.5M | 0.38% | — | — | $61.18 | +1.3% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 27,085.0 | $1.4M | 0.34% | -413.0 | -1.5% | $49.89 | +1.2% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,731.0 | $1.2M | 0.31% | — | — | $46.95 | -0.1% |
| 52 | DFIV | DIMENSIONAL ETF TRUST | — | 22,207.0 | $1.2M | 0.30% | -189.0 | -0.8% | $52.78 | +1.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 3,215.0 | $1.0M | 0.26% | +180.0 | +5.9% | $320.76 | +13.4% |
| 54 | IWO | ISHARES TR | — | 3,116.0 | $978K | 0.25% | -30.0 | -0.9% | $313.83 | +24.0% |
| 55 | IBDR | ISHARES TR | — | 39,315.0 | $953K | 0.24% | -4K | -9.2% | $24.24 | -0.1% |
| 56 | SPYG | SPDR SERIES TRUST | — | 9,697.0 | $949K | 0.24% | — | — | $97.91 | +17.9% |
| 57 | IWF | ISHARES TR | — | 2,187.0 | $932K | 0.24% | — | — | $426.37 | -71.9% |
| 58 | SHM | SPDR SERIES TRUST | — | 19,457.0 | $931K | 0.24% | -3K | -12.7% | $47.83 | +0.2% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,460.0 | $900K | 0.23% | -37.0 | -2.5% | $616.76 | +12.0% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,497.0 | $892K | 0.23% | +1K | +9.2% | $54.05 | +9.1% |
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%