Portfolio (Quarterly)
Guide ↗
Prospera Capital Management, LLC
· CIK 0002082673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 10,184.0 | $779K | 0.24% | +1K | +11.8% | $76.46 | -2.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 8,422.0 | $681K | 0.21% | +6K | +300.1% | $80.91 | +0.5% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 2,979.0 | $501K | 0.16% | +191.0 | +6.8% | $168.11 | +25.5% |
| 24 | AVGO | BROADCOM INC | Technology | 1,335.0 | $499K | 0.16% | +250.0 | +23.0% | $373.90 | -1.1% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 4,358.0 | $339K | 0.11% | +884.0 | +25.4% | $77.77 | -0.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 641.0 | $325K | 0.10% | +174.0 | +37.3% | $506.58 | — |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 3,452.0 | $302K | 0.09% | +23.0 | +0.7% | $87.44 | -5.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 917.0 | $238K | 0.07% | +5.0 | +0.6% | $259.26 | +4.6% |
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
53.9%
Financial Services
29.8%
Consumer Cyclical
5.1%
Energy
3.0%
Industrials
2.0%
Consumer Defensive
1.9%
Utilities
1.8%
Healthcare
1.4%
Communication Services
1.3%