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 | — | 311,472.0 | $116.0M | 36.27% | +69K | +28.5% | $372.43 | +0.7% |
| 2 | VXUS | VANGUARD STAR FDS | — | 553,628.0 | $47.7M | 14.91% | +200K | +56.6% | $86.11 | +0.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 38,034.0 | $26.3M | 8.21% | +16K | +75.6% | $690.62 | +1.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 308,037.0 | $22.5M | 7.04% | +63K | +25.9% | $73.14 | -1.8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 456,925.0 | $22.0M | 6.89% | +134K | +41.4% | $48.22 | -1.9% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 183,325.0 | $15.5M | 4.83% | +125K | +214.9% | $84.31 | +0.3% |
| 7 | VXF | VANGUARD INDEX FDS | — | 49,210.0 | $12.0M | 3.77% | +15K | +43.0% | $244.77 | -2.8% |
| 8 | VUG | VANGUARD INDEX FDS | — | 73,847.0 | $6.4M | 2.00% | +64K | +683.4% | $86.68 | +0.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 23,745.0 | $5.2M | 1.63% | +6K | +30.5% | $219.44 | +2.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,948.0 | $5.0M | 1.55% | +17K | +32.9% | $71.89 | +0.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 19,443.0 | $3.8M | 1.19% | +98.0 | +0.5% | $195.55 | +11.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 4,884.0 | $3.5M | 1.10% | — | — | $722.87 | -2.2% |
| 13 | ESGV | VANGUARD WORLD FD | — | 21,260.0 | $2.8M | 0.89% | NEW | — | $133.10 | +1.3% |
| 14 | VSGX | VANGUARD WORLD FD | — | 32,087.0 | $2.6M | 0.83% | NEW | — | $82.57 | -0.1% |
| 15 | AAPL | APPLE INC | Technology | 6,975.0 | $2.2M | 0.68% | +199.0 | +2.9% | $312.18 | +4.2% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,787.0 | $2.1M | 0.66% | +13K | +106.3% | $82.39 | -2.4% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,826.0 | $1.7M | 0.54% | +11K | +111.3% | $78.85 | -0.9% |
| 18 | GOOG | ALPHABET INC | — | 3,376.0 | $1.2M | 0.39% | +160.0 | +5.0% | $364.90 | — |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 43,552.0 | $1.2M | 0.38% | +13K | +44.2% | $27.85 | +0.2% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 23,348.0 | $1.2M | 0.37% | — | — | $50.54 | -3.0% |
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%