Portfolio (Quarterly)
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Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 6,113.0 | $862K | 0.23% | NEW | — | $141.05 | +15.7% |
| 62 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,663.0 | $850K | 0.22% | NEW | — | $79.73 | -0.9% |
| 63 | IBDT | ISHARES TR | — | 33,265.0 | $847K | 0.22% | NEW | — | $25.46 | -0.9% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,102.0 | $812K | 0.21% | NEW | — | $53.76 | +9.7% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,915.0 | $747K | 0.20% | NEW | — | $83.75 | -1.3% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,300.0 | $709K | 0.18% | NEW | — | $76.23 | -31.7% |
| 67 | IJK | ISHARES TR | — | 6,944.0 | $673K | 0.18% | NEW | — | $96.88 | +18.6% |
| 68 | IVV | ISHARES TR | — | 908.0 | $622K | 0.16% | NEW | — | $684.94 | +7.6% |
| 69 | IBDS | ISHARES TR | — | 25,367.0 | $616K | 0.16% | NEW | — | $24.28 | -0.4% |
| 70 | COMT | ISHARES U S ETF TR | — | 24,513.0 | $610K | 0.16% | NEW | — | $24.89 | +21.0% |
| 71 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,334.0 | $606K | 0.16% | NEW | — | $453.95 | -37.0% |
| 72 | VXUS | VANGUARD STAR FDS | — | 7,797.0 | $588K | 0.15% | NEW | — | $75.44 | +11.8% |
| 73 | IJH | ISHARES TR | — | 8,819.0 | $582K | 0.15% | NEW | — | $66.00 | +14.8% |
| 74 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,466.0 | $497K | 0.13% | NEW | — | $143.35 | +7.1% |
| 75 | EFV | ISHARES TR | — | 6,820.0 | $487K | 0.13% | NEW | — | $71.41 | +6.0% |
| 76 | IBDU | ISHARES TR | — | 20,748.0 | $486K | 0.13% | NEW | — | $23.40 | -1.1% |
| 77 | IUSB | ISHARES TR | — | 10,247.0 | $477K | 0.12% | NEW | — | $46.54 | -0.7% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 442.0 | $475K | 0.12% | NEW | — | $1074.68 | +4.0% |
| 79 | IDXX | IDEXX LABS INC | Healthcare | 700.0 | $474K | 0.12% | NEW | — | $676.53 | -18.8% |
| 80 | DFAE | DIMENSIONAL ETF TRUST | — | 13,940.0 | $454K | 0.12% | NEW | — | $32.57 | +21.5% |
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%