Portfolio (Quarterly)
Guide ↗
Prosperity Advisers, LLC
· CIK 0002042930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 492,880.0 | $30.8M | 25.42% | NEW | — | $62.47 | +11.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 54,526.0 | $18.3M | 15.09% | NEW | — | $335.27 | +8.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 81,481.0 | $15.6M | 12.85% | NEW | — | $190.99 | +8.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 31,530.0 | $15.4M | 12.70% | NEW | — | $487.86 | -82.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 31,129.0 | $8.0M | 6.63% | NEW | — | $257.95 | +9.1% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 126,884.0 | $6.8M | 5.63% | NEW | — | $53.76 | +8.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,404.0 | $3.4M | 2.80% | NEW | — | $627.13 | +8.3% |
| 8 | SPTI | SPDR SERIES TRUST | — | 80,103.0 | $2.3M | 1.91% | NEW | — | $28.84 | -2.1% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 26,159.0 | $2.2M | 1.81% | NEW | — | $83.75 | -2.2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,941.0 | $2.0M | 1.64% | NEW | — | $79.73 | -1.2% |
| 11 | SHV | ISHARES TR | — | 15,167.0 | $1.7M | 1.38% | NEW | — | $110.15 | +0.1% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,185.0 | $1.3M | 1.11% | NEW | — | $258.93 | -13.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 6,437.0 | $1.2M | 0.99% | NEW | — | $186.50 | +20.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,552.0 | $1.1M | 0.95% | NEW | — | $449.72 | -6.1% |
| 15 | AAPL | APPLE INC | Technology | 4,106.0 | $1.1M | 0.92% | NEW | — | $271.89 | +9.5% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 20,888.0 | $1.0M | 0.85% | NEW | — | $49.46 | +1.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,640.0 | $840K | 0.69% | NEW | — | $230.82 | +14.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 1,423.0 | $688K | 0.57% | NEW | — | $483.71 | -12.8% |
| 19 | GOOG | ALPHABET INC | Communication Services | 2,120.0 | $665K | 0.55% | NEW | — | $313.74 | +25.4% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,233.0 | $491K | 0.41% | NEW | — | $219.78 | +4.9% |
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
32.2%
Consumer Cyclical
20.5%
Industrials
14.5%
Financial Services
12.5%
Communication Services
11.0%
Utilities
7.1%
Healthcare
2.2%