Portfolio (Quarterly)
Guide ↗
Prosperity Advisers, LLC
· CIK 0002042930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 295.0 | $221K | 0.16% | -18.0 | -5.8% | $749.13 | +2.7% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 5,358.0 | $215K | 0.16% | NEW | — | $40.21 | -1.0% |
| 43 | DFSV | DIMENSIONAL ETF TRUST | — | 5,433.0 | $211K | 0.15% | NEW | — | $38.79 | +3.0% |
| 44 | 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%