Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES TR | — | 42,633.0 | $2.2M | 0.49% | -2K | -5.0% | $50.60 | -1.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,067.0 | $2.0M | 0.47% | — | — | $500.35 | — |
| 43 | ITOT | ISHARES TR | — | 11,102.0 | $1.8M | 0.42% | -2K | -14.3% | $164.27 | +2.2% |
| 44 | O | REALTY INCOME CORP | Real Estate | 28,772.0 | $1.8M | 0.41% | +5K | +18.6% | $61.96 | +1.4% |
| 45 | IWD | ISHARES TR | — | 7,233.0 | $1.8M | 0.40% | -429.0 | -5.6% | $242.43 | +6.5% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,783.0 | $1.7M | 0.39% | -544.0 | -2.2% | $71.25 | +3.6% |
| 47 | TIP | ISHARES TR | — | 15,367.0 | $1.7M | 0.39% | -363.0 | -2.3% | $109.43 | -1.6% |
| 48 | STIP | ISHARES TR | — | 15,500.0 | $1.6M | 0.36% | -159.0 | -1.0% | $102.16 | -1.1% |
| 49 | DISV | DIMENSIONAL ETF TRUST | — | 36,089.0 | $1.4M | 0.33% | -4K | -10.7% | $40.13 | +11.5% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 26,799.0 | $1.4M | 0.31% | -286.0 | -1.1% | $50.58 | -2.0% |
| 51 | IVV | ISHARES TR | — | 1,648.0 | $1.2M | 0.28% | +285.0 | +20.9% | $748.89 | +2.8% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 25,617.0 | $1.2M | 0.28% | — | — | $46.81 | -0.8% |
| 53 | IWO | ISHARES TR | — | 3,006.0 | $1.2M | 0.27% | -110.0 | -3.5% | $393.98 | -2.1% |
| 54 | VTI | VANGUARD INDEX FDS | — | 3,126.0 | $1.2M | 0.27% | -89.0 | -2.8% | $369.98 | +2.2% |
| 55 | SPYG | SPDR SERIES TRUST | — | 9,598.0 | $1.1M | 0.26% | -99.0 | -1.0% | $118.99 | +1.0% |
| 56 | IWF | ISHARES TR | — | 8,747.0 | $1.1M | 0.25% | +7K | +299.9% | $124.18 | -1.9% |
| 57 | DFIV | DIMENSIONAL ETF TRUST | — | 19,384.0 | $1.0M | 0.24% | -3K | -12.7% | $54.02 | +8.1% |
| 58 | IWS | ISHARES TR | — | 6,086.0 | $1.0M | 0.23% | — | — | $164.60 | +4.3% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,404.0 | $987K | 0.23% | -56.0 | -3.8% | $703.34 | -1.3% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,441.0 | $981K | 0.23% | — | — | $59.69 | +1.6% |
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
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%