Portfolio (Quarterly)
Guide ↗
Prospera Capital Management, LLC
· CIK 0002082673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 30,206.0 | $726K | 0.37% | NEW | — | $24.04 | +15.3% |
| 22 | — | VANGUARD MUN BD FDS | — | 9,342.0 | $714K | 0.36% | NEW | — | $76.45 | — |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 9,050.0 | $705K | 0.36% | NEW | — | $77.88 | -1.4% |
| 24 | VO | VANGUARD INDEX FDS | — | 2,105.0 | $611K | 0.31% | NEW | — | $290.27 | -72.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,582.0 | $596K | 0.30% | NEW | — | $230.82 | +18.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,330.0 | $592K | 0.30% | NEW | — | $177.75 | -19.4% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,038.0 | $526K | 0.27% | NEW | — | $257.98 | +14.0% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,418.0 | $432K | 0.22% | NEW | — | $304.77 | +39.4% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,128.0 | $429K | 0.22% | NEW | — | $83.75 | -1.2% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 2,723.0 | $415K | 0.21% | NEW | — | $152.38 | +20.2% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,941.0 | $394K | 0.20% | NEW | — | $79.73 | -0.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,835.0 | $316K | 0.16% | NEW | — | $111.63 | +6.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 2,583.0 | $311K | 0.16% | NEW | — | $120.34 | +22.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $294K | 0.15% | NEW | — | $570.88 | -13.5% |
| 35 | VOE | VANGUARD INDEX FDS | — | 1,631.0 | $289K | 0.15% | NEW | — | $177.35 | +9.8% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,374.0 | $289K | 0.15% | NEW | — | $53.76 | +11.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 3,409.0 | $274K | 0.14% | NEW | — | $80.28 | +8.7% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 3,459.0 | $273K | 0.14% | NEW | — | $78.80 | -0.9% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 2,981.0 | $242K | 0.12% | NEW | — | $81.17 | +4.2% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,344.0 | $234K | 0.12% | NEW | — | $99.89 | -14.5% |
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
49.2%
Financial Services
30.2%
Communication Services
7.9%
Energy
4.8%
Consumer Cyclical
3.9%
Consumer Defensive
2.1%
Utilities
1.8%