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 | GVA | GRANITE CONSTR INC | Industrials | 2,234.0 | $332K | 0.10% | NEW | — | $148.44 | -20.6% |
| 42 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,423.0 | $331K | 0.10% | NEW | — | $74.77 | -4.6% |
| 43 | VOE | VANGUARD INDEX FDS | — | 1,631.0 | $326K | 0.10% | — | — | $200.02 | +2.9% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 641.0 | $325K | 0.10% | +174.0 | +37.3% | $506.58 | — |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,836.0 | $315K | 0.10% | — | — | $111.04 | -4.6% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 3,452.0 | $302K | 0.09% | +23.0 | +0.7% | $87.44 | -5.2% |
| 47 | MGC | VANGUARD WORLD FD | — | 1,085.0 | $299K | 0.09% | NEW | — | $275.36 | +1.5% |
| 48 | ASML | ASML HLDG NV | Technology | 163.0 | $297K | 0.09% | — | — | $1825.07 | -8.8% |
| 49 | SCZ | ISHARES TR | — | 2,959.0 | $251K | 0.08% | NEW | — | $84.70 | +1.6% |
| 50 | SCHG | SCHWAB STRATEGIC TR | — | 6,946.0 | $240K | 0.07% | NEW | — | $34.53 | +2.1% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 7,382.0 | $238K | 0.07% | NEW | — | $32.24 | +8.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 917.0 | $238K | 0.07% | +5.0 | +0.6% | $259.26 | +4.7% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,358.0 | $237K | 0.07% | — | — | $100.60 | +7.7% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 2,981.0 | $233K | 0.07% | — | — | $78.30 | +3.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 620.0 | $227K | 0.07% | NEW | — | $366.60 | -8.6% |
| 56 | QCOM | QUALCOMM INC | Technology | 1,214.0 | $226K | 0.07% | NEW | — | $186.48 | -10.7% |
| 57 | AFL | AFLAC INC | Financial Services | 1,821.0 | $219K | 0.07% | NEW | — | $120.47 | -3.7% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 2,232.0 | $217K | 0.07% | NEW | — | $97.24 | -0.9% |
| 59 | IWM | ISHARES TR | — | 724.0 | $216K | 0.07% | NEW | — | $298.90 | -2.8% |
| 60 | INTC | INTEL CORP | Technology | 1,746.0 | $213K | 0.07% | NEW | — | $122.23 | -27.2% |
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
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%