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 | — | 518,133.0 | $36.9M | 26.73% | +25K | +5.1% | $71.25 | +2.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 50,841.0 | $18.8M | 13.62% | -4K | -6.8% | $370.04 | +2.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 84,852.0 | $18.5M | 13.39% | +3K | +4.1% | $217.93 | +3.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 196,317.0 | $16.9M | 12.24% | +165K | +522.6% | $86.14 | +2.8% |
| 5 | VB | VANGUARD INDEX FDS | — | 32,560.0 | $9.9M | 7.15% | +1K | +4.6% | $303.12 | -0.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 141,646.0 | $8.5M | 6.12% | +15K | +11.6% | $59.69 | +1.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 5,177.0 | $3.6M | 2.58% | -227.0 | -4.2% | $686.81 | +3.0% |
| 8 | SPTI | SPDR SERIES TRUST | — | 86,226.0 | $2.4M | 1.77% | +6K | +7.6% | $28.39 | -1.3% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 27,132.0 | $2.2M | 1.62% | +973.0 | +3.7% | $82.65 | -1.8% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,279.0 | $2.2M | 1.56% | +2K | +9.4% | $79.03 | -0.6% |
| 11 | SHV | ISHARES TR | — | 14,894.0 | $1.6M | 1.19% | -273.0 | -1.8% | $110.35 | +0.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,049.0 | $1.4M | 1.02% | +612.0 | +9.5% | $200.09 | +8.6% |
| 13 | AAPL | APPLE INC | Technology | 4,132.0 | $1.2M | 0.87% | +26.0 | +0.6% | $289.35 | +10.5% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 22,503.0 | $1.1M | 0.82% | +2K | +7.7% | $50.23 | -1.1% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,808.0 | $1.1M | 0.79% | -377.0 | -7.3% | $225.66 | +27.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,344.0 | $986K | 0.71% | -208.0 | -8.2% | $420.60 | -17.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,640.0 | $868K | 0.63% | — | — | $238.34 | +11.6% |
| 18 | GOOG | ALPHABET INC | — | 2,192.0 | $774K | 0.56% | +72.0 | +3.4% | $353.29 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,610.0 | $600K | 0.43% | +187.0 | +13.1% | $372.96 | +37.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 514.0 | $593K | 0.43% | NEW | — | $1154.29 | -19.7% |
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
40.6%
Consumer Cyclical
19.9%
Financial Services
13.3%
Industrials
12.4%
Utilities
7.2%
Communication Services
6.6%