Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,113.0 | $24.8M | 12.29% | +2K | +1.7% | $215.06 | +8.4% |
| 2 | FELG | FIDELITY COVINGTON TRUST | — | 396,798.0 | $14.9M | 7.38% | +22K | +5.9% | $37.49 | +17.8% |
| 3 | CMBS | ISHARES TR | — | 256,714.0 | $12.5M | 6.21% | +16K | +6.7% | $48.73 | -0.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 32,633.0 | $10.5M | 5.20% | +3K | +8.6% | $320.81 | +14.3% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,534.0 | $8.8M | 4.38% | +6K | +5.9% | $82.75 | -0.6% |
| 6 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 176,179.0 | $7.0M | 3.48% | +24K | +15.9% | $39.81 | +7.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 9,146.0 | $5.5M | 2.71% | +136.0 | +1.5% | $597.52 | +14.7% |
| 8 | DIVB | ISHARES TR | — | 60,592.0 | $3.3M | 1.62% | +6K | +11.7% | $53.95 | +12.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,141.0 | $2.6M | 1.31% | +2K | +34.9% | $370.15 | +13.1% |
| 10 | IAGG | ISHARES TR | — | 49,046.0 | $2.5M | 1.22% | +2K | +4.4% | $50.04 | +0.0% |
| 11 | ITA | ISHARES TR | — | 7,724.0 | $1.7M | 0.84% | +1K | +15.7% | $218.76 | +3.0% |
| 12 | SVAL | ISHARES TR | — | 43,165.0 | $1.6M | 0.77% | +7K | +19.2% | $35.94 | +10.4% |
| 13 | DVY | ISHARES TR | — | 8,370.0 | $1.3M | 0.63% | +2K | +39.8% | $151.41 | +2.9% |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $702K | 0.35% | +1K | +11.2% | $62.68 | +34.5% |
| 15 | DGRO | ISHARES TR | — | 8,590.0 | $603K | 0.30% | +61.0 | +0.7% | $70.18 | +6.7% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,326.0 | $562K | 0.28% | +2K | +15.1% | $34.41 | +7.9% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 21,739.0 | $546K | 0.27% | +110.0 | +0.5% | $25.10 | +14.5% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 7,700.0 | $525K | 0.26% | +550.0 | +7.7% | $68.14 | +0.3% |
| 19 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,093.0 | $502K | 0.25% | +460.0 | +8.2% | $82.43 | +7.3% |
| 20 | COWZ | PACER FDS TR | — | 7,764.0 | $486K | 0.24% | +335.0 | +4.5% | $62.56 | +2.8% |
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
Technology
40.4%
Financial Services
17.5%
Healthcare
17.0%
Energy
7.5%
Communication Services
7.1%
Consumer Cyclical
5.2%
Utilities
2.8%
Consumer Defensive
1.3%
Industrials
1.1%