Portfolio (Quarterly)
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Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 8,529.0 | $592K | 0.30% | NEW | — | $69.42 | +7.5% |
| 42 | SCHB | SCHWAB STRATEGIC TR | — | 21,629.0 | $567K | 0.29% | NEW | — | $26.23 | +10.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,666.0 | $552K | 0.28% | NEW | — | $206.98 | +11.2% |
| 44 | VXUS | VANGUARD STAR FDS | — | 7,314.0 | $552K | 0.28% | NEW | — | $75.44 | +14.1% |
| 45 | META | META PLATFORMS INC | Communication Services | 832.0 | $549K | 0.28% | NEW | — | $660.24 | -7.3% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,689.0 | $530K | 0.27% | NEW | — | $313.85 | +22.6% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,328.0 | $526K | 0.27% | NEW | — | $396.31 | +4.5% |
| 48 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,186.0 | $501K | 0.25% | NEW | — | $35.33 | +6.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 1,111.0 | $500K | 0.25% | NEW | — | $449.72 | -3.6% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,633.0 | $471K | 0.24% | NEW | — | $83.61 | +7.1% |
| 51 | ORCL | ORACLE CORP | Technology | 2,392.0 | $466K | 0.23% | NEW | — | $194.95 | -1.0% |
| 52 | SLV | ISHARES SILVER TR | Financial Services | 7,150.0 | $461K | 0.23% | NEW | — | $64.42 | +8.2% |
| 53 | COWZ | PACER FDS TR | — | 7,429.0 | $447K | 0.23% | NEW | — | $60.17 | +6.6% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,785.0 | $433K | 0.22% | NEW | — | $242.36 | -23.1% |
| 55 | FVAL | FIDELITY COVINGTON TRUST | — | 5,982.0 | $432K | 0.22% | NEW | — | $72.27 | +9.4% |
| 56 | AMLP | ALPS ETF TR | — | 8,853.0 | $416K | 0.21% | NEW | — | $47.02 | +13.4% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,721.0 | $397K | 0.20% | NEW | — | $230.82 | +14.9% |
| 58 | DES | WISDOMTREE TR | — | 11,872.0 | $397K | 0.20% | NEW | — | $33.45 | +16.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 3,519.0 | $392K | 0.20% | NEW | — | $111.40 | +8.0% |
| 60 | VO | VANGUARD INDEX FDS | — | 1,333.0 | $387K | 0.20% | NEW | — | $290.30 | -72.9% |
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%