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 | MSTR | STRATEGY INC | Technology | 17,822.0 | $2.2M | 1.10% | NEW | — | $124.80 | +28.1% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,654.0 | $342K | 0.17% | NEW | — | $206.91 | -7.5% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,647.0 | $233K | 0.12% | NEW | — | $50.20 | -3.7% |
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%