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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,330.0 | $476K | 0.11% | — | — | $51.05 | +34.6% |
| 82 | IBDU | ISHARES TR | — | 20,007.0 | $463K | 0.11% | -741.0 | -3.6% | $23.16 | -0.3% |
| 83 | IBDV | ISHARES TR | — | 19,751.0 | $431K | 0.10% | -765.0 | -3.7% | $21.80 | -0.6% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,710.0 | $425K | 0.10% | +38.0 | +1.4% | $156.93 | +2.6% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 794.0 | $415K | 0.10% | — | — | $522.39 | +2.5% |
| 86 | VV | VANGUARD INDEX FDS | — | 1,192.0 | $410K | 0.09% | -50.0 | -4.0% | $343.91 | +2.6% |
| 87 | IJT | ISHARES TR | — | 2,238.0 | $400K | 0.09% | -80.0 | -3.5% | $178.60 | -3.0% |
| 88 | — | ISHARES TR | — | 17,889.0 | $387K | 0.09% | +2K | +14.8% | $21.65 | — |
| 89 | VO | VANGUARD INDEX FDS | — | 4,618.0 | $372K | 0.09% | +3K | +297.1% | $80.57 | +2.8% |
| 90 | IDXX | IDEXX LABS INC | Healthcare | 700.0 | $369K | 0.08% | — | — | $526.44 | +4.5% |
| 91 | IWM | ISHARES TR | — | 1,188.0 | $357K | 0.08% | -128.0 | -9.7% | $300.54 | -0.4% |
| 92 | — | ISHARES TR | — | 17,434.0 | $352K | 0.08% | NEW | — | $20.19 | — |
| 93 | IEMG | ISHARES INC | — | 3,904.0 | $323K | 0.07% | -1K | -25.5% | $82.84 | -1.1% |
| 94 | IFGL | ISHARES TR | — | 14,344.0 | $320K | 0.07% | -2K | -9.6% | $22.30 | +2.5% |
| 95 | IWP | ISHARES TR | — | 2,184.0 | $320K | 0.07% | -177.0 | -7.5% | $146.43 | -3.1% |
| 96 | EFV | ISHARES TR | — | 4,173.0 | $319K | 0.07% | -2K | -28.8% | $76.55 | +7.9% |
| 97 | VNQ | VANGUARD INDEX FDS | — | 3,304.0 | $319K | 0.07% | — | — | $96.43 | +2.9% |
| 98 | — | ISHARES TR | — | 15,517.0 | $303K | 0.07% | — | — | $19.54 | — |
| 99 | GOOGL | ALPHABET INC | Communication Services | 838.0 | $299K | 0.07% | -8.0 | -0.9% | $357.37 | -2.9% |
| 100 | INDA | ISHARES TR | — | 5,858.0 | $289K | 0.07% | — | — | $49.39 | +1.7% |
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%