Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QUAL | ISHARES TR | — | 1,330.0 | $264K | 0.07% | NEW | — | $198.62 | +7.4% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 986.0 | $238K | 0.06% | NEW | — | $241.16 | -8.2% |
| 103 | EGUS | ISHARES TR | — | 4,421.0 | $234K | 0.06% | NEW | — | $52.92 | +6.6% |
| 104 | FIVA | FIDELITY COVINGTON TRUST | — | 6,428.0 | $220K | 0.06% | NEW | — | $34.23 | +10.6% |
| 105 | OEF | ISHARES TR | — | 625.0 | $214K | 0.06% | NEW | — | $342.97 | +4.8% |
| 106 | XVV | ISHARES TR | — | 3,886.0 | $205K | 0.05% | NEW | — | $52.70 | +5.9% |
| 107 | SPIP | SPDR SERIES TRUST | — | 7,826.0 | $203K | 0.05% | NEW | — | $25.95 | -1.2% |
| 108 | IEFA | ISHARES TR | — | 2,249.0 | $201K | 0.05% | NEW | — | $89.48 | +6.5% |
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%