Portfolio (Quarterly)
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Prospera Capital Management, LLC
· CIK 0002082673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,556.0 | $765K | 0.38% | — | — | $215.08 | +12.5% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 30,206.0 | $748K | 0.38% | — | — | $24.75 | +14.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,452.0 | $721K | 0.36% | — | — | $294.16 | +22.5% |
| 24 | — | VANGUARD MUN BD FDS | — | 9,342.0 | $713K | 0.36% | — | — | $76.29 | — |
| 25 | BIV | VANGUARD BD INDEX FDS | — | 9,111.0 | $701K | 0.35% | +61.0 | +0.7% | $76.90 | -2.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,942.0 | $613K | 0.31% | +360.0 | +13.9% | $208.27 | +23.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 2,105.0 | $605K | 0.30% | — | — | $287.23 | -71.4% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,788.0 | $577K | 0.29% | +65.0 | +2.4% | $206.90 | +2.4% |
| 29 | VB | VANGUARD INDEX FDS | — | 2,038.0 | $534K | 0.27% | — | — | $261.95 | +13.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,381.0 | $495K | 0.25% | +51.0 | +1.5% | $146.28 | +24.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,879.0 | $488K | 0.24% | +296.0 | +11.5% | $169.66 | -3.0% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,418.0 | $479K | 0.24% | — | — | $337.89 | +21.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,836.0 | $352K | 0.18% | — | — | $124.28 | -12.8% |
| 34 | AVGO | BROADCOM INC | Technology | 1,085.0 | $336K | 0.17% | NEW | — | $309.51 | +11.8% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 3,429.0 | $319K | 0.16% | +20.0 | +0.6% | $92.89 | -9.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,624.0 | $304K | 0.15% | +250.0 | +4.7% | $54.05 | +12.4% |
| 37 | VOE | VANGUARD INDEX FDS | — | 1,631.0 | $301K | 0.15% | — | — | $184.26 | +13.2% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 3,474.0 | $272K | 0.14% | — | — | $78.15 | -1.2% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 2,981.0 | $263K | 0.13% | — | — | $88.16 | -4.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $257K | 0.13% | — | — | $499.66 | +17.1% |
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
51.1%
Financial Services
29.5%
Energy
7.3%
Consumer Cyclical
4.2%
Consumer Defensive
2.4%
Utilities
2.2%
Communication Services
1.7%
Healthcare
1.5%