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 | IWV | ISHARES TR | — | 2,280.0 | $972K | 0.22% | — | — | $426.40 | +2.3% |
| 62 | SHM | SPDR SERIES TRUST | — | 19,457.0 | $933K | 0.21% | — | — | $47.96 | -0.4% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,777.0 | $852K | 0.20% | — | — | $79.03 | -0.3% |
| 64 | IBDT | ISHARES TR | — | 33,265.0 | $840K | 0.19% | — | — | $25.25 | -0.1% |
| 65 | IBDR | ISHARES TR | — | 33,867.0 | $821K | 0.19% | -5K | -13.9% | $24.23 | -0.0% |
| 66 | NWL | NEWELL BRANDS INC | Consumer Defensive | 129,776.0 | $797K | 0.18% | +30K | +30.6% | $6.14 | -3.4% |
| 67 | IJK | ISHARES TR | — | 6,686.0 | $786K | 0.18% | -224.0 | -3.2% | $117.50 | -2.6% |
| 68 | — | ISHARES TR | — | 34,851.0 | $772K | 0.18% | +5K | +14.9% | $22.14 | — |
| 69 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,092.0 | $751K | 0.17% | — | — | $82.65 | -1.3% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 991.0 | $730K | 0.17% | -12.0 | -1.2% | $736.38 | -3.5% |
| 71 | — | ISHARES TR | — | 31,844.0 | $729K | 0.17% | +9K | +37.9% | $22.89 | — |
| 72 | COMT | ISHARES U S ETF TR | — | 23,925.0 | $727K | 0.17% | -1K | -4.2% | $30.37 | +12.0% |
| 73 | — | ISHARES TR | — | 30,928.0 | $692K | 0.16% | +7K | +27.7% | $22.37 | — |
| 74 | VXUS | VANGUARD STAR FDS | — | 7,533.0 | $644K | 0.15% | -213.0 | -2.8% | $85.48 | +3.1% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $609K | 0.14% | — | — | $1199.43 | +2.8% |
| 76 | IUSB | ISHARES TR | — | 13,174.0 | $608K | 0.14% | +3K | +35.1% | $46.15 | -0.9% |
| 77 | IBDS | ISHARES TR | — | 24,751.0 | $599K | 0.14% | -616.0 | -2.4% | $24.22 | -0.1% |
| 78 | IJH | ISHARES TR | — | 7,486.0 | $577K | 0.13% | -68.0 | -0.9% | $77.11 | -1.3% |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 12,784.0 | $514K | 0.12% | -212.0 | -1.6% | $40.21 | -1.3% |
| 80 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,308.0 | $510K | 0.12% | -60.0 | -1.8% | $154.28 | +4.1% |
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
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%