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 | AAPL | APPLE INC | Technology | 6,530.0 | $1.8M | 0.89% | NEW | — | $271.84 | +13.4% |
| 22 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 31,645.0 | $1.7M | 0.85% | NEW | — | $53.15 | +13.5% |
| 23 | ITA | ISHARES TR | — | 6,675.0 | $1.4M | 0.72% | NEW | — | $214.68 | +7.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 6,156.0 | $1.4M | 0.71% | NEW | — | $228.49 | -6.7% |
| 25 | SVAL | ISHARES TR | — | 36,225.0 | $1.2M | 0.63% | NEW | — | $34.33 | +16.7% |
| 26 | TEL | TE CONNECTIVITY PLC | Technology | 4,886.0 | $1.1M | 0.56% | NEW | — | $227.51 | -8.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,442.0 | $1.0M | 0.51% | NEW | — | $186.49 | +15.2% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,428.0 | $974K | 0.49% | NEW | — | $682.12 | +10.0% |
| 29 | IVV | ISHARES TR | — | 1,401.0 | $960K | 0.48% | NEW | — | $684.94 | +10.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 7,373.0 | $887K | 0.45% | NEW | — | $120.35 | +24.5% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,652.0 | $879K | 0.44% | NEW | — | $69.47 | +9.9% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,752.0 | $857K | 0.43% | NEW | — | $79.73 | -0.9% |
| 33 | DVY | ISHARES TR | — | 5,987.0 | $845K | 0.42% | NEW | — | $141.13 | +10.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 7,769.0 | $818K | 0.41% | NEW | — | $105.26 | +13.8% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 14,345.0 | $786K | 0.40% | NEW | — | $54.77 | -5.3% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,923.0 | $752K | 0.38% | NEW | — | $191.58 | +8.4% |
| 37 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 10,072.0 | $720K | 0.36% | NEW | — | $71.45 | +18.2% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,946.0 | $627K | 0.32% | NEW | — | $322.21 | -4.8% |
| 39 | ABT | ABBOTT LABS | Healthcare | 4,909.0 | $615K | 0.31% | NEW | — | $125.29 | -30.8% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 2,847.0 | $593K | 0.30% | NEW | — | $208.15 | +2.3% |
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
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%