Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL | ALPHABET INC | Communication Services | 846.0 | $243K | 0.06% | NEW | — | $287.56 | +21.2% |
| 102 | COP | CONOCOPHILLIPS | Energy | 1,770.0 | $234K | 0.06% | NEW | — | $132.00 | -18.9% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 986.0 | $233K | 0.06% | — | — | $236.28 | -6.9% |
| 104 | DYNF | BLACKROCK ETF TRUST | — | 3,948.0 | $230K | 0.06% | -1K | -22.9% | $58.18 | +14.0% |
| 105 | FIVA | FIDELITY COVINGTON TRUST | — | 6,052.0 | $211K | 0.05% | -376.0 | -5.8% | $34.81 | +8.6% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,003.0 | $209K | 0.05% | NEW | — | $208.27 | +14.7% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,388.0 | $206K | 0.05% | -475.0 | -25.5% | $148.06 | +6.4% |
| 108 | SPIP | SPDR SERIES TRUST | — | 7,826.0 | $204K | 0.05% | — | — | $26.01 | -1.4% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 1,304.0 | $202K | 0.05% | NEW | — | $155.29 | -8.5% |
| 110 | IEFA | ISHARES TR | — | 2,231.0 | $202K | 0.05% | -18.0 | -0.8% | $90.55 | +5.0% |
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%