Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,605.0 | $1.7M | 0.40% | NEW | — | $1064.89 | -26.4% |
| 42 | VBR | VANGUARD INDEX FDS | — | 6,212.0 | $1.5M | 0.35% | NEW | — | $242.99 | -0.9% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 4,496.0 | $1.3M | 0.31% | NEW | — | $298.04 | -11.6% |
| 44 | VTI | VANGUARD INDEX FDS | — | 3,507.0 | $1.3M | 0.30% | NEW | — | $370.05 | +0.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,185.0 | $1.3M | 0.30% | NEW | — | $580.91 | -13.2% |
| 46 | IWB | ISHARES TR | — | 3,094.0 | $1.3M | 0.30% | NEW | — | $409.50 | +0.9% |
| 47 | ACWX | ISHARES TR | — | 16,372.0 | $1.2M | 0.29% | NEW | — | $76.11 | -0.2% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 6,137.0 | $1.2M | 0.27% | NEW | — | $190.52 | -3.6% |
| 49 | PSX | PHILLIPS 66 | Energy | 6,779.0 | $1.1M | 0.27% | NEW | — | $169.06 | +56.7% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 969.0 | $1.1M | 0.26% | NEW | — | $1154.44 | -19.6% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,658.0 | $1.1M | 0.26% | NEW | — | $236.60 | +0.4% |
| 52 | QCOM | QUALCOMM INC | Technology | 5,290.0 | $978K | 0.23% | NEW | — | $184.79 | +1.6% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,462.0 | $966K | 0.23% | NEW | — | $216.60 | -16.5% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 6,997.0 | $957K | 0.22% | NEW | — | $136.72 | +23.8% |
| 55 | SOXX | ISHARES TR | — | 1,466.0 | $939K | 0.22% | NEW | — | $640.57 | -22.1% |
| 56 | CMI | CUMMINS INC | Industrials | 1,279.0 | $912K | 0.21% | NEW | — | $713.37 | -24.6% |
| 57 | GOOG | ALPHABET INC | — | 2,507.0 | $886K | 0.21% | NEW | — | $353.30 | — |
| 58 | VV | VANGUARD INDEX FDS | — | 2,552.0 | $878K | 0.21% | NEW | — | $343.91 | +1.5% |
| 59 | IEF | ISHARES TR | — | 9,034.0 | $854K | 0.20% | NEW | — | $94.57 | -4.0% |
| 60 | — | FORTINET INC | — | 5,506.0 | $846K | 0.20% | NEW | — | $153.62 | — |
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
Financial Services
55.1%
Technology
24.3%
Industrials
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Communication Services
2.1%
Healthcare
2.0%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.8%