Portfolio (Quarterly)
Guide ↗
Prospera Capital Management, LLC
· CIK 0002082673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 424.0 | $243K | 0.12% | NEW | — | $572.13 | +1.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 467.0 | $224K | 0.11% | +18.0 | +4.0% | $479.20 | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 912.0 | $223K | 0.11% | NEW | — | $244.50 | +10.9% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,350.0 | $221K | 0.11% | — | — | $93.99 | +15.2% |
| 45 | ASML | ASML HLDG NV | Technology | 163.0 | $215K | 0.11% | NEW | — | $1320.83 | +26.1% |
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%