Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | 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% |
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%