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 | VTI | VANGUARD INDEX FDS | — | 238,231.0 | $79.9M | 40.30% | NEW | — | $335.27 | +10.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 348,116.0 | $26.3M | 13.25% | NEW | — | $75.44 | +13.8% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 229,881.0 | $17.0M | 8.59% | NEW | — | $74.07 | -1.1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 316,791.0 | $15.3M | 7.72% | NEW | — | $48.32 | -0.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 21,319.0 | $13.4M | 6.75% | NEW | — | $627.13 | +10.0% |
| 6 | VXF | VANGUARD INDEX FDS | — | 33,381.0 | $7.0M | 3.52% | NEW | — | $209.12 | +11.9% |
| 7 | VUG | VANGUARD INDEX FDS | — | 9,609.0 | $4.7M | 2.37% | NEW | — | $487.86 | -81.9% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,636.0 | $4.2M | 2.14% | NEW | — | $73.56 | +13.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 19,310.0 | $3.6M | 1.82% | NEW | — | $186.50 | +14.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 17,264.0 | $3.3M | 1.66% | NEW | — | $191.00 | +10.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,675.0 | $3.2M | 1.63% | NEW | — | $62.47 | +14.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,884.0 | $3.0M | 1.51% | NEW | — | $614.34 | +18.7% |
| 13 | AAPL | APPLE INC | Technology | 6,655.0 | $1.8M | 0.91% | NEW | — | $271.87 | +14.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,816.0 | $1.2M | 0.60% | NEW | — | $313.80 | +22.6% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 23,348.0 | $1.2M | 0.59% | NEW | — | $50.29 | -0.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,045.0 | $989K | 0.50% | NEW | — | $483.54 | -14.7% |
| 17 | VBR | VANGUARD INDEX FDS | — | 4,421.0 | $936K | 0.47% | NEW | — | $211.80 | +11.0% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,442.0 | $787K | 0.40% | NEW | — | $322.24 | -7.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,544.0 | $779K | 0.39% | NEW | — | $219.76 | +6.0% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 7,300.0 | $744K | 0.38% | NEW | — | $101.98 | +18.7% |
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
49.2%
Financial Services
30.2%
Communication Services
7.9%
Energy
4.8%
Consumer Cyclical
3.9%
Consumer Defensive
2.1%
Utilities
1.8%