Portfolio (Quarterly)
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Prosperitas Financial LLC
· CIK 0002001016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 58,896.0 | $965K | 0.40% | NEW | — | $16.39 | -3.5% |
| 42 | GOOG | ALPHABET INC | Communication Services | 3,912.0 | $953K | 0.40% | NEW | — | $243.53 | +50.9% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,793.0 | $901K | 0.37% | NEW | — | $502.74 | — |
| 44 | AVDV | AMERICAN CENTY ETF TR | — | 7,013.0 | $624K | 0.26% | NEW | — | $89.03 | +19.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,829.0 | $395K | 0.16% | NEW | — | $103.06 | +14.6% |
| 46 | UGL | PROSHARES TR II | Financial Services | 7,825.0 | $360K | 0.15% | NEW | — | $46.06 | +5.3% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,006.0 | $358K | 0.15% | NEW | — | $355.47 | +8.9% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,260.0 | $356K | 0.15% | NEW | — | $282.31 | -11.8% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,375.0 | $350K | 0.14% | NEW | — | $254.38 | +16.6% |
| 50 | ESGU | ISHARES TR | — | 2,348.0 | $342K | 0.14% | NEW | — | $145.60 | +12.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,807.0 | $335K | 0.14% | NEW | — | $185.49 | +23.1% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,462.0 | $331K | 0.14% | NEW | — | $95.47 | -4.0% |
| 53 | AVIV | AMERICAN CENTY ETF TR | — | 4,744.0 | $320K | 0.13% | NEW | — | $67.44 | +16.6% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 3,688.0 | $312K | 0.13% | NEW | — | $84.68 | +17.2% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 3,116.0 | $310K | 0.13% | NEW | — | $99.53 | +22.6% |
| 56 | DXIV | DIMENSIONAL ETF TRUST | — | 4,961.0 | $305K | 0.13% | NEW | — | $61.53 | +16.5% |
| 57 | O | REALTY INCOME CORP | Real Estate | 4,602.0 | $280K | 0.12% | NEW | — | $60.79 | -0.9% |
| 58 | AVUS | AMERICAN CENTY ETF TR | — | 2,408.0 | $262K | 0.11% | NEW | — | $108.70 | +17.4% |
| 59 | IVV | ISHARES TR | — | 375.0 | $251K | 0.10% | NEW | — | $669.90 | +12.0% |
| 60 | VTI | VANGUARD INDEX FDS | — | 745.0 | $244K | 0.10% | NEW | — | $328.17 | +12.7% |
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
Technology
22.7%
Communication Services
20.0%
Financial Services
15.0%
Consumer Defensive
11.2%
Consumer Cyclical
9.8%
Industrials
8.8%
Healthcare
4.7%
Energy
4.7%
Utilities
2.3%
Real Estate
0.8%