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 | VBR | VANGUARD INDEX FDS | — | 4,454.0 | $1.1M | 0.34% | +33.0 | +0.8% | $243.50 | +0.1% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 7,820.0 | $968K | 0.30% | +520.0 | +7.1% | $123.82 | +0.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,529.0 | $862K | 0.27% | +587.0 | +19.9% | $244.16 | +4.4% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,556.0 | $850K | 0.27% | — | — | $239.06 | +0.9% |
| 25 | VB | VANGUARD INDEX FDS | — | 2,794.0 | $843K | 0.26% | +756.0 | +37.1% | $301.68 | -1.9% |
| 26 | MSFT | MICROSOFT CORP | Technology | 2,166.0 | $838K | 0.26% | — | — | $386.72 | +29.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,452.0 | $828K | 0.26% | — | — | $337.72 | +5.1% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 10,184.0 | $779K | 0.24% | +1K | +11.8% | $76.46 | -2.1% |
| 29 | — | VANGUARD MUN BD FDS | — | 9,342.0 | $715K | 0.22% | — | — | $76.49 | — |
| 30 | VO | VANGUARD INDEX FDS | — | 8,422.0 | $681K | 0.21% | +6K | +300.1% | $80.91 | +0.5% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,418.0 | $641K | 0.20% | — | — | $451.81 | -8.4% |
| 32 | IJR | ISHARES TR | — | 3,876.0 | $569K | 0.18% | NEW | — | $146.81 | -2.7% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,979.0 | $501K | 0.16% | +191.0 | +6.8% | $168.11 | +25.5% |
| 34 | AVGO | BROADCOM INC | Technology | 1,335.0 | $499K | 0.16% | +250.0 | +23.0% | $373.90 | -1.1% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,381.0 | $448K | 0.14% | — | — | $132.54 | +35.7% |
| 36 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,084.0 | $369K | 0.12% | NEW | — | $340.50 | +1.2% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 4,336.0 | $357K | 0.11% | NEW | — | $82.29 | +0.9% |
| 38 | IVV | ISHARES TR | — | 453.0 | $342K | 0.11% | NEW | — | $754.02 | +1.5% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 4,358.0 | $339K | 0.11% | +884.0 | +25.4% | $77.77 | -0.9% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,634.0 | $338K | 0.11% | — | — | $60.07 | +1.0% |
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%