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Portfolio (Quarterly) Guide ↗

Prepared Retirement Institute LLC

· CIK 0002056037
13F Portfolio $202M AUM 79 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 24 Added 25 Reduced 4 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSLA TESLA INC Consumer Cyclical 1,263.0 $470K 0.23% +152.0 +13.7% $371.75 +14.6%
22 FVAL FIDELITY COVINGTON TRUST 6,133.0 $426K 0.21% +151.0 +2.5% $69.40 +13.3%
23 SCHG SCHWAB STRATEGIC TR 8,951.0 $261K 0.13% +532.0 +6.3% $29.13 +18.0%
24 FDHY FIDELITY COVINGTON TRUST 4,995.0 $242K 0.12% +81.0 +1.6% $48.54 +1.3%
Page 2 of 2  ·  24 positions

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%