Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TR | — | 9,750.0 | $450K | 0.11% | -497.0 | -4.8% | $46.19 | +0.1% |
| 82 | IBDV | ISHARES TR | — | 20,516.0 | $449K | 0.11% | — | — | $21.89 | -0.5% |
| 83 | DFAE | DIMENSIONAL ETF TRUST | — | 12,996.0 | $440K | 0.11% | -944.0 | -6.8% | $33.86 | +16.8% |
| 84 | EFV | ISHARES TR | — | 5,860.0 | $436K | 0.11% | -960.0 | -14.1% | $74.35 | +1.8% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 700.0 | $393K | 0.10% | — | — | $561.89 | -2.3% |
| 86 | VV | VANGUARD INDEX FDS | — | 1,242.0 | $371K | 0.09% | -12.0 | -1.0% | $298.85 | +13.2% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,672.0 | $370K | 0.09% | — | — | $138.30 | +11.5% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 794.0 | $368K | 0.09% | — | — | $463.19 | +11.9% |
| 89 | IEMG | ISHARES INC | — | 5,240.0 | $365K | 0.09% | +404.0 | +8.3% | $69.75 | +16.8% |
| 90 | IFGL | ISHARES TR | — | 15,863.0 | $355K | 0.09% | +1K | +6.8% | $22.36 | -1.3% |
| 91 | NWL | NEWELL BRANDS INC | Consumer Defensive | 99,352.0 | $341K | 0.09% | — | — | $3.43 | +60.6% |
| 92 | — | ISHARES TR | — | 15,578.0 | $340K | 0.09% | — | — | $21.84 | — |
| 93 | IJT | ISHARES TR | — | 2,318.0 | $335K | 0.09% | — | — | $144.71 | +19.4% |
| 94 | VO | VANGUARD INDEX FDS | — | 1,163.0 | $334K | 0.09% | — | — | $287.18 | -72.1% |
| 95 | IWM | ISHARES TR | — | 1,316.0 | $326K | 0.08% | -109.0 | -7.7% | $248.07 | +19.6% |
| 96 | — | ISHARES TR | — | 15,517.0 | $306K | 0.08% | — | — | $19.72 | — |
| 97 | IWP | ISHARES TR | — | 2,361.0 | $303K | 0.08% | — | — | $128.13 | +10.3% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 3,304.0 | $293K | 0.07% | — | — | $88.70 | +9.4% |
| 99 | INDA | ISHARES TR | — | 5,858.0 | $274K | 0.07% | — | — | $46.84 | +5.9% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,500.0 | $265K | 0.07% | NEW | — | $58.78 | +5.2% |
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%