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 | VCEB | VANGUARD WORLD FD | — | 3,275.0 | $205K | 0.06% | NEW | — | $62.58 | -2.5% |
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%