Portfolio (Quarterly)
Guide ↗
Prosperity Advisers, LLC
· CIK 0002042930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 1,591.0 | $462K | 0.38% | NEW | — | $290.22 | -71.6% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 4,592.0 | $456K | 0.38% | NEW | — | $99.32 | +8.0% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,011.0 | $401K | 0.33% | NEW | — | $396.31 | +2.6% |
| 24 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,718.0 | $385K | 0.32% | NEW | — | $224.14 | -22.9% |
| 25 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,325.0 | $347K | 0.29% | NEW | — | $80.30 | -8.2% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 978.0 | $337K | 0.28% | NEW | — | $344.10 | -6.7% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 8,752.0 | $334K | 0.28% | NEW | — | $38.11 | +13.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 473.0 | $312K | 0.26% | NEW | — | $660.19 | -6.6% |
| 29 | VGT | VANGUARD WORLD FD | — | 408.0 | $308K | 0.25% | NEW | — | $753.78 | -83.9% |
| 30 | DFLV | DIMENSIONAL ETF TRUST | — | 8,984.0 | $307K | 0.25% | NEW | — | $34.21 | +22.9% |
| 31 | BA | BOEING CO | Industrials | 1,373.0 | $298K | 0.25% | NEW | — | $217.12 | -2.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 465.0 | $286K | 0.24% | NEW | — | $614.31 | +17.0% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 879.0 | $283K | 0.23% | NEW | — | $322.22 | +11.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 858.0 | $269K | 0.22% | NEW | — | $313.00 | +8.1% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 847.0 | $258K | 0.21% | NEW | — | $304.69 | +40.8% |
| 36 | IVV | ISHARES TR | — | 363.0 | $249K | 0.20% | NEW | — | $684.94 | +13.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,186.0 | $245K | 0.20% | NEW | — | $206.95 | +33.0% |
| 38 | WSFS | WSFS FINL CORP | Financial Services | 4,112.0 | $227K | 0.19% | NEW | — | $55.24 | +43.7% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 3,003.0 | $223K | 0.18% | NEW | — | $74.16 | +13.4% |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 313.0 | $214K | 0.18% | NEW | — | $683.26 | +12.7% |
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
34.2%
Consumer Cyclical
21.8%
Industrials
15.4%
Financial Services
13.2%
Utilities
7.5%
Communication Services
5.5%
Healthcare
2.3%