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 | ALL | ALLSTATE CORP | Financial Services | 2,847.0 | $590K | 0.29% | — | — | $207.34 | +22.0% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,328.0 | $571K | 0.28% | — | — | $430.29 | -7.2% |
| 43 | VXUS | VANGUARD STAR FDS | — | 7,315.0 | $564K | 0.28% | — | — | $77.11 | +13.0% |
| 44 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,326.0 | $562K | 0.28% | +2K | +15.1% | $34.41 | +9.5% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 21,739.0 | $546K | 0.27% | +110.0 | +0.5% | $25.10 | +17.5% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 7,700.0 | $525K | 0.26% | +550.0 | +7.7% | $68.14 | -14.9% |
| 47 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,093.0 | $502K | 0.25% | +460.0 | +8.2% | $82.43 | +9.2% |
| 48 | COWZ | PACER FDS TR | — | 7,764.0 | $486K | 0.24% | +335.0 | +4.5% | $62.56 | +11.7% |
| 49 | GOOG | ALPHABET INC | — | 1,689.0 | $485K | 0.24% | — | — | $286.91 | — |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 4,718.0 | $484K | 0.24% | -191.0 | -3.9% | $102.67 | -0.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,646.0 | $484K | 0.24% | -300.0 | -15.4% | $294.23 | +21.1% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,263.0 | $470K | 0.23% | +152.0 | +13.7% | $371.75 | -1.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 783.0 | $448K | 0.22% | -49.0 | -5.9% | $571.87 | +13.5% |
| 54 | AMLP | ALPS ETF TR | — | 8,210.0 | $432K | 0.21% | -643.0 | -7.3% | $52.64 | +6.1% |
| 55 | FVAL | FIDELITY COVINGTON TRUST | — | 6,133.0 | $426K | 0.21% | +151.0 | +2.5% | $69.40 | +18.6% |
| 56 | DES | WISDOMTREE TR | — | 10,911.0 | $392K | 0.20% | -961.0 | -8.1% | $35.94 | +10.7% |
| 57 | VO | VANGUARD INDEX FDS | — | 1,329.0 | $382K | 0.19% | — | — | $287.19 | -71.8% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,721.0 | $358K | 0.18% | — | — | $208.27 | +22.7% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,205.0 | $347K | 0.17% | — | — | $287.56 | +18.3% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 1,654.0 | $342K | 0.17% | NEW | — | $206.91 | +3.5% |
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
41.4%
Financial Services
17.9%
Healthcare
17.4%
Energy
7.6%
Consumer Cyclical
5.3%
Communication Services
4.9%
Utilities
2.9%
Consumer Defensive
1.4%
Industrials
1.2%