Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,200.0 | $376K | 0.19% | NEW | — | $312.97 | +22.4% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,028.0 | $363K | 0.18% | NEW | — | $353.24 | -16.8% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,997.0 | $355K | 0.18% | NEW | — | $177.53 | +13.2% |
| 64 | VXF | VANGUARD INDEX FDS | — | 1,638.0 | $343K | 0.17% | NEW | — | $209.12 | +10.4% |
| 65 | VUSB | VANGUARD BD INDEX FDS | — | 6,634.0 | $331K | 0.17% | NEW | — | $49.84 | -0.2% |
| 66 | PPL | PPL CORP | Utilities | 9,418.0 | $330K | 0.17% | NEW | — | $35.02 | +3.7% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,109.0 | $329K | 0.17% | NEW | — | $296.24 | -14.3% |
| 68 | — | LEIDOS HOLDINGS INC | — | 1,802.0 | $325K | 0.16% | NEW | — | $180.40 | — |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 1,551.0 | $319K | 0.16% | NEW | — | $205.56 | -2.4% |
| 70 | IDV | ISHARES TR | — | 7,932.0 | $313K | 0.16% | NEW | — | $39.45 | +13.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 611.0 | $307K | 0.15% | NEW | — | $502.65 | — |
| 72 | SCHG | SCHWAB STRATEGIC TR | — | 8,419.0 | $275K | 0.14% | NEW | — | $32.62 | +5.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 887.0 | $271K | 0.14% | NEW | — | $305.75 | -7.7% |
| 74 | DGRW | WISDOMTREE TR | — | 2,896.0 | $259K | 0.13% | NEW | — | $89.43 | +7.7% |
| 75 | FDHY | FIDELITY COVINGTON TRUST | — | 4,914.0 | $242K | 0.12% | NEW | — | $49.33 | -0.3% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 715.0 | $241K | 0.12% | NEW | — | $336.77 | +1.8% |
| 77 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,150.0 | $232K | 0.12% | NEW | — | $107.77 | +39.1% |
| 78 | FLOT | ISHARES TR | — | 4,449.0 | $226K | 0.11% | NEW | — | $50.86 | +0.3% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 460.0 | $222K | 0.11% | NEW | — | $483.67 | +10.2% |
| 80 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 430.0 | $207K | 0.10% | NEW | — | $480.57 | +5.3% |
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%