Portfolio (Quarterly)
Guide ↗
Prosperity Planning, Inc.
· CIK 0001843292| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDW | ISHARES TR | — | 13,850.0 | $289K | 0.07% | NEW | — | $20.84 | -2.8% |
| 102 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,521.0 | $284K | 0.07% | — | — | $62.89 | +10.3% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 4,956.0 | $282K | 0.07% | NEW | — | $56.98 | +4.5% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 389.0 | $281K | 0.06% | NEW | — | $723.00 | -41.7% |
| 105 | DYNF | BLACKROCK ETF TRUST | — | 3,777.0 | $257K | 0.06% | -171.0 | -4.3% | $68.01 | +1.1% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,023.0 | $244K | 0.06% | +20.0 | +2.0% | $238.34 | +4.2% |
| 107 | EGUS | ISHARES TR | — | 4,044.0 | $236K | 0.05% | NEW | — | $58.42 | -2.2% |
| 108 | FIVA | FIDELITY COVINGTON TRUST | — | 5,889.0 | $227K | 0.05% | -163.0 | -2.7% | $38.52 | +2.4% |
| 109 | WMT | WALMART INC | Consumer Defensive | 1,954.0 | $221K | 0.05% | NEW | — | $113.26 | -4.6% |
| 110 | XVV | ISHARES TR | — | 3,886.0 | $221K | 0.05% | NEW | — | $56.79 | +1.7% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 995.0 | $219K | 0.05% | +9.0 | +0.9% | $220.49 | -11.7% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 1,318.0 | $208K | 0.05% | -70.0 | -5.0% | $157.98 | +2.2% |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 3,710.0 | $204K | 0.05% | NEW | — | $55.01 | +3.1% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,275.0 | $204K | 0.05% | NEW | — | $159.86 | -11.9% |
| 115 | SPIP | SPDR SERIES TRUST | — | 7,826.0 | $201K | 0.05% | — | — | $25.68 | -3.5% |
| 116 | REET | ISHARES TR | — | 7,267.0 | $201K | 0.05% | NEW | — | $27.62 | -4.0% |
| 117 | IEFA | ISHARES TR | — | 2,074.0 | $200K | 0.05% | -157.0 | -7.0% | $96.60 | +1.8% |
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
Financial Services
34.5%
Real Estate
32.9%
Technology
17.2%
Consumer Defensive
4.8%
Healthcare
4.6%
Consumer Cyclical
3.1%
Communication Services
1.4%
Basic Materials
1.3%