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 | — | 113,216.0 | $24.9M | 12.52% | NEW | — | $219.78 | +6.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 584,075.0 | $16.0M | 8.06% | NEW | — | $27.43 | +19.5% |
| 3 | FELG | FIDELITY COVINGTON TRUST | — | 374,809.0 | $15.6M | 7.87% | NEW | — | $41.70 | +6.8% |
| 4 | IHDG | WISDOMTREE TR | — | 271,443.0 | $13.2M | 6.65% | NEW | — | $48.66 | +5.2% |
| 5 | CMBS | ISHARES TR | — | 240,678.0 | $11.8M | 5.95% | NEW | — | $49.08 | -1.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 30,052.0 | $10.1M | 5.07% | NEW | — | $335.27 | +10.3% |
| 7 | SPYG | SPDR SERIES TRUST | — | 94,117.0 | $10.0M | 5.05% | NEW | — | $106.70 | +12.3% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 117,352.0 | $8.7M | 4.37% | NEW | — | $74.07 | -1.2% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 100,608.0 | $8.4M | 4.24% | NEW | — | $83.75 | -1.5% |
| 10 | VB | VANGUARD INDEX FDS | — | 28,706.0 | $7.4M | 3.73% | NEW | — | $257.95 | +13.6% |
| 11 | FALN | ISHARES TR | — | 268,833.0 | $7.3M | 3.69% | NEW | — | $27.30 | -1.0% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 152,053.0 | $5.9M | 2.98% | NEW | — | $38.89 | +11.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,010.0 | $5.7M | 2.84% | NEW | — | $627.10 | +10.2% |
| 14 | SHY | ISHARES TR | — | 54,214.0 | $4.5M | 2.26% | NEW | — | $82.82 | -0.8% |
| 15 | DIVB | ISHARES TR | — | 54,255.0 | $2.9M | 1.45% | NEW | — | $53.15 | +14.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 5,292.0 | $2.6M | 1.29% | NEW | — | $483.65 | -14.1% |
| 17 | IAGG | ISHARES TR | — | 46,982.0 | $2.3M | 1.18% | NEW | — | $50.01 | +0.4% |
| 18 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 120,847.0 | $2.3M | 1.16% | NEW | — | $19.00 | +0.2% |
| 19 | VUG | VANGUARD INDEX FDS | — | 3,739.0 | $1.8M | 0.92% | NEW | — | $487.83 | -81.9% |
| 20 | PFFD | GLOBAL X FDS | — | 94,952.0 | $1.8M | 0.90% | NEW | — | $18.91 | +0.2% |
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
35.9%
Financial Services
20.7%
Healthcare
18.4%
Communication Services
7.2%
Consumer Cyclical
5.8%
Energy
4.4%
Utilities
3.4%
Industrials
2.3%
Consumer Defensive
1.9%