Portfolio (Quarterly)
Guide ↗
Prosperity Advisers, LLC
· CIK 0002042930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 50,841.0 | $18.8M | 13.62% | -4K | -6.8% | $370.04 | +2.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 5,177.0 | $3.6M | 2.58% | -227.0 | -4.2% | $686.81 | +3.0% |
| 3 | SHV | ISHARES TR | — | 14,894.0 | $1.6M | 1.19% | -273.0 | -1.8% | $110.35 | +0.0% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,808.0 | $1.1M | 0.79% | -377.0 | -7.3% | $225.66 | +27.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 2,344.0 | $986K | 0.71% | -208.0 | -8.2% | $420.60 | -17.1% |
| 6 | ED | CONSOLIDATED EDISON INC | Utilities | 4,037.0 | $447K | 0.32% | -555.0 | -12.1% | $110.63 | -2.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 450.0 | $332K | 0.24% | -15.0 | -3.2% | $737.21 | -2.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 524.0 | $251K | 0.18% | -323.0 | -38.1% | $478.51 | -12.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 747.0 | $245K | 0.18% | -132.0 | -15.0% | $327.33 | +9.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 295.0 | $221K | 0.16% | -18.0 | -5.8% | $749.13 | +2.7% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 2,474.0 | $203K | 0.15% | -529.0 | -17.6% | $81.95 | +2.4% |
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%