Portfolio (Quarterly)
Guide ↗
Prospera Capital Management, LLC
· CIK 0002082673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | — | 21,260.0 | $2.8M | 0.89% | NEW | — | $133.10 | +1.3% |
| 2 | VSGX | VANGUARD WORLD FD | — | 32,087.0 | $2.6M | 0.83% | NEW | — | $82.57 | -0.1% |
| 3 | IJR | ISHARES TR | — | 3,876.0 | $569K | 0.18% | NEW | — | $146.81 | -2.7% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,084.0 | $369K | 0.12% | NEW | — | $340.50 | +1.2% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 4,336.0 | $357K | 0.11% | NEW | — | $82.29 | +0.9% |
| 6 | IVV | ISHARES TR | — | 453.0 | $342K | 0.11% | NEW | — | $754.02 | +1.5% |
| 7 | GVA | GRANITE CONSTR INC | Industrials | 2,234.0 | $332K | 0.10% | NEW | — | $148.44 | -20.6% |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,423.0 | $331K | 0.10% | NEW | — | $74.77 | -4.6% |
| 9 | MGC | VANGUARD WORLD FD | — | 1,085.0 | $299K | 0.09% | NEW | — | $275.36 | +1.5% |
| 10 | SCZ | ISHARES TR | — | 2,959.0 | $251K | 0.08% | NEW | — | $84.70 | +1.6% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 6,946.0 | $240K | 0.07% | NEW | — | $34.53 | +2.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 7,382.0 | $238K | 0.07% | NEW | — | $32.24 | +8.0% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 620.0 | $227K | 0.07% | NEW | — | $366.60 | -8.6% |
| 14 | QCOM | QUALCOMM INC | Technology | 1,214.0 | $226K | 0.07% | NEW | — | $186.48 | -10.7% |
| 15 | AFL | AFLAC INC | Financial Services | 1,821.0 | $219K | 0.07% | NEW | — | $120.47 | -3.7% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 2,232.0 | $217K | 0.07% | NEW | — | $97.24 | -1.0% |
| 17 | IWM | ISHARES TR | — | 724.0 | $216K | 0.07% | NEW | — | $298.90 | -2.8% |
| 18 | INTC | INTEL CORP | Technology | 1,746.0 | $213K | 0.07% | NEW | — | $122.23 | -27.2% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 7,294.0 | $212K | 0.07% | NEW | — | $29.09 | +1.0% |
| 20 | MGV | VANGUARD WORLD FD | — | 1,263.0 | $207K | 0.07% | NEW | — | $164.22 | +1.4% |
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
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%