Portfolio (Quarterly)
Guide ↗
Prosperity Advisers, LLC
· CIK 0002042930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 514.0 | $593K | 0.43% | NEW | — | $1154.29 | -19.2% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 10,899.0 | $406K | 0.29% | NEW | — | $37.26 | +5.3% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 380.0 | $243K | 0.18% | NEW | — | $638.72 | -28.1% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 5,358.0 | $215K | 0.16% | NEW | — | $40.21 | -1.0% |
| 5 | DFSV | DIMENSIONAL ETF TRUST | — | 5,433.0 | $211K | 0.15% | NEW | — | $38.79 | +3.0% |
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
Technology
40.6%
Consumer Cyclical
19.9%
Financial Services
13.3%
Industrials
12.4%
Utilities
7.2%
Communication Services
6.6%