Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDV | ISHARES TR | — | 20,516.0 | $453K | 0.12% | NEW | — | $22.07 | -1.3% |
| 82 | — | ISHARES TR | — | 18,462.0 | $413K | 0.11% | NEW | — | $22.36 | — |
| 83 | VV | VANGUARD INDEX FDS | — | 1,254.0 | $395K | 0.10% | NEW | — | $314.80 | +7.5% |
| 84 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 794.0 | $382K | 0.10% | NEW | — | $480.66 | +7.9% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,684.0 | $379K | 0.10% | NEW | — | $141.06 | +9.4% |
| 86 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99,352.0 | $370K | 0.10% | NEW | — | $3.72 | +48.1% |
| 87 | IWM | ISHARES TR | — | 1,425.0 | $351K | 0.09% | NEW | — | $246.22 | +20.5% |
| 88 | IFGL | ISHARES TR | — | 14,857.0 | $343K | 0.09% | NEW | — | $23.09 | -4.4% |
| 89 | — | ISHARES TR | — | 15,578.0 | $342K | 0.09% | NEW | — | $21.95 | — |
| 90 | VO | VANGUARD INDEX FDS | — | 1,163.0 | $338K | 0.09% | NEW | — | $290.22 | -72.4% |
| 91 | IJT | ISHARES TR | — | 2,319.0 | $327K | 0.09% | NEW | — | $141.16 | +22.4% |
| 92 | IEMG | ISHARES INC | — | 4,836.0 | $325K | 0.09% | NEW | — | $67.22 | +21.2% |
| 93 | IWP | ISHARES TR | — | 2,361.0 | $323K | 0.09% | NEW | — | $136.95 | +3.2% |
| 94 | INDA | ISHARES TR | — | 5,858.0 | $317K | 0.08% | NEW | — | $54.05 | -8.2% |
| 95 | DYNF | BLACKROCK ETF TRUST | — | 5,119.0 | $311K | 0.08% | NEW | — | $60.81 | +9.3% |
| 96 | — | ISHARES TR | — | 15,517.0 | $308K | 0.08% | NEW | — | $19.85 | — |
| 97 | VNQ | VANGUARD INDEX FDS | — | 3,304.0 | $292K | 0.08% | NEW | — | $88.49 | +9.6% |
| 98 | — | ISHARES TR | — | 12,434.0 | $279K | 0.07% | NEW | — | $22.47 | — |
| 99 | — | ISHARES TR | — | 12,182.0 | $279K | 0.07% | NEW | — | $22.87 | — |
| 100 | VYM | VANGUARD WHITEHALL FDS | — | 1,863.0 | $267K | 0.07% | NEW | — | $143.49 | +10.1% |
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
36.6%
Financial Services
34.9%
Technology
19.6%
Healthcare
5.4%
Consumer Defensive
2.1%
Consumer Cyclical
1.4%