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 | — | 242,408.0 | $77.8M | 39.02% | +4K | +1.8% | $320.79 | +17.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 353,407.0 | $27.2M | 13.67% | +5K | +1.5% | $77.10 | +12.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 244,675.0 | $18.0M | 9.02% | +15K | +6.4% | $73.50 | -2.3% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 323,152.0 | $15.5M | 7.78% | +6K | +2.0% | $47.97 | -1.5% |
| 5 | VOO | VANGUARD INDEX FDS | — | 21,655.0 | $12.9M | 6.49% | +336.0 | +1.6% | $597.55 | +17.2% |
| 6 | VXF | VANGUARD INDEX FDS | — | 34,416.0 | $7.1M | 3.55% | +1K | +3.1% | $205.80 | +15.7% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 58,210.0 | $4.4M | 2.19% | +574.0 | +1.0% | $75.10 | +12.7% |
| 8 | VUG | VANGUARD INDEX FDS | — | 9,427.0 | $4.1M | 2.07% | -182.0 | -1.9% | $436.81 | -80.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 18,197.0 | $3.6M | 1.79% | +933.0 | +5.4% | $196.20 | +14.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,345.0 | $3.4M | 1.69% | — | — | $174.40 | +24.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 51,873.0 | $3.3M | 1.67% | — | — | $64.08 | +12.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,884.0 | $2.8M | 1.42% | — | — | $577.22 | +22.6% |
| 13 | AAPL | APPLE INC | Technology | 6,776.0 | $1.7M | 0.86% | +121.0 | +1.8% | $253.79 | +28.1% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 23,348.0 | $1.2M | 0.58% | — | — | $49.88 | -1.8% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,500.0 | $1.0M | 0.52% | +7K | +143.8% | $82.67 | -2.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 4,421.0 | $961K | 0.48% | — | — | $217.27 | +12.1% |
| 17 | GOOG | ALPHABET INC | — | 3,216.0 | $923K | 0.46% | -600.0 | -15.7% | $286.86 | — |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,327.0 | $818K | 0.41% | +5K | +109.0% | $79.18 | -1.4% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 7,300.0 | $806K | 0.41% | — | — | $110.47 | +12.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,165.0 | $802K | 0.40% | +120.0 | +5.9% | $370.21 | +35.3% |
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%