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 | VUG | VANGUARD INDEX FDS | — | 9,427.0 | $4.1M | 2.07% | -182.0 | -1.9% | $436.81 | -79.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 3,216.0 | $923K | 0.46% | -600.0 | -15.7% | $286.86 | +34.2% |
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
48.1%
Financial Services
27.7%
Communication Services
7.5%
Energy
6.9%
Consumer Cyclical
4.0%
Consumer Defensive
2.3%
Utilities
2.1%
Healthcare
1.4%