Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,363.0 | $890K | 0.23% | +455.0 | +50.1% | $653.21 | +14.3% |
| 62 | IWS | ISHARES TR | — | 6,102.0 | $889K | 0.23% | — | — | $145.74 | +14.0% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,780.0 | $855K | 0.22% | +117.0 | +1.1% | $79.27 | -0.7% |
| 64 | IWV | ISHARES TR | — | 2,280.0 | $845K | 0.21% | — | — | $370.68 | +14.2% |
| 65 | COMT | ISHARES U S ETF TR | — | 24,966.0 | $844K | 0.21% | +453.0 | +1.9% | $33.81 | -3.4% |
| 66 | IBDT | ISHARES TR | — | 33,265.0 | $843K | 0.21% | — | — | $25.33 | -0.5% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,092.0 | $752K | 0.19% | +177.0 | +2.0% | $82.75 | -1.0% |
| 68 | IJK | ISHARES TR | — | 6,910.0 | $695K | 0.18% | — | — | $100.62 | +11.7% |
| 69 | — | ISHARES TR | — | 30,333.0 | $676K | 0.17% | +12K | +64.3% | $22.28 | — |
| 70 | IBDS | ISHARES TR | — | 25,367.0 | $615K | 0.16% | — | — | $24.24 | -0.3% |
| 71 | VXUS | VANGUARD STAR FDS | — | 7,746.0 | $597K | 0.15% | -51.0 | -0.7% | $77.11 | +8.1% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,003.0 | $579K | 0.15% | NEW | — | $577.16 | +20.5% |
| 73 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,300.0 | $549K | 0.14% | — | — | $59.03 | -5.4% |
| 74 | — | ISHARES TR | — | 24,222.0 | $543K | 0.14% | +12K | +94.8% | $22.43 | — |
| 75 | — | ISHARES TR | — | 23,098.0 | $529K | 0.13% | +11K | +89.6% | $22.91 | — |
| 76 | IJH | ISHARES TR | — | 7,554.0 | $510K | 0.13% | -1K | -14.3% | $67.53 | +11.9% |
| 77 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,368.0 | $491K | 0.12% | -98.0 | -2.8% | $145.81 | +3.4% |
| 78 | IBDU | ISHARES TR | — | 20,748.0 | $483K | 0.12% | — | — | $23.26 | -0.7% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 508.0 | $467K | 0.12% | +66.0 | +14.9% | $919.77 | +28.2% |
| 80 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,334.0 | $457K | 0.12% | — | — | $342.38 | -6.7% |
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
Real Estate
34.6%
Financial Services
34.3%
Technology
17.1%
Healthcare
4.6%
Consumer Defensive
2.9%
Consumer Cyclical
2.4%
Basic Materials
1.4%
Communication Services
1.3%
Energy
1.3%