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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,113.0 | $24.8M | 12.29% | +2K | +1.7% | $215.06 | +8.4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 583,013.0 | $17.9M | 8.88% | — | — | $30.68 | +7.0% |
| 3 | FELG | FIDELITY COVINGTON TRUST | — | 396,798.0 | $14.9M | 7.38% | +22K | +5.9% | $37.49 | +17.8% |
| 4 | IHDG | WISDOMTREE TR | — | 268,672.0 | $12.9M | 6.42% | -3K | -1.0% | $48.15 | +5.1% |
| 5 | CMBS | ISHARES TR | — | 256,714.0 | $12.5M | 6.21% | +16K | +6.7% | $48.73 | -0.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 32,633.0 | $10.5M | 5.20% | +3K | +8.6% | $320.81 | +14.3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 106,534.0 | $8.8M | 4.38% | +6K | +5.9% | $82.75 | -0.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 89,113.0 | $8.7M | 4.33% | -5K | -5.3% | $97.91 | +20.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 117,860.0 | $8.7M | 4.31% | — | — | $73.64 | -0.9% |
| 10 | VB | VANGUARD INDEX FDS | — | 28,024.0 | $7.3M | 3.64% | -682.0 | -2.4% | $261.92 | +10.4% |
| 11 | FALN | ISHARES TR | — | 266,514.0 | $7.1M | 3.53% | -2K | -0.9% | $26.72 | +1.1% |
| 12 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 176,179.0 | $7.0M | 3.48% | +24K | +15.9% | $39.81 | +7.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,146.0 | $5.5M | 2.71% | +136.0 | +1.5% | $597.52 | +14.7% |
| 14 | SHY | ISHARES TR | — | 53,296.0 | $4.4M | 2.18% | -918.0 | -1.7% | $82.57 | -0.5% |
| 15 | DIVB | ISHARES TR | — | 60,592.0 | $3.3M | 1.62% | +6K | +11.7% | $53.95 | +12.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,141.0 | $2.6M | 1.31% | +2K | +34.9% | $370.15 | +13.1% |
| 17 | IAGG | ISHARES TR | — | 49,046.0 | $2.5M | 1.22% | +2K | +4.4% | $50.04 | +0.0% |
| 18 | MSTR | STRATEGY INC | Technology | 17,822.0 | $2.2M | 1.10% | NEW | — | $124.80 | +28.1% |
| 19 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 91,666.0 | $1.8M | 0.89% | -29K | -24.1% | $19.56 | -1.1% |
| 20 | ITA | ISHARES TR | — | 7,724.0 | $1.7M | 0.84% | +1K | +15.7% | $218.76 | +3.0% |
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%