Portfolio (Quarterly)
Guide ↗
PRAIRIEVIEW WEALTH PARTNERS, LLC
· CIK 0002011194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 167,570.0 | $16.6M | 12.39% | +18K | +12.2% | $98.98 | -1.3% |
| 2 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 396,778.0 | $13.4M | 10.00% | +46K | +13.1% | $33.73 | -1.5% |
| 3 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 122,837.0 | $8.3M | 6.20% | +3K | +2.8% | $67.58 | +3.6% |
| 4 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 48,067.0 | $2.4M | 1.82% | +3K | +5.5% | $50.58 | -2.3% |
| 5 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 25,758.0 | $1.4M | 1.01% | +4K | +18.9% | $52.60 | -1.8% |
| 6 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 21,115.0 | $1.1M | 0.82% | +4K | +21.7% | $52.19 | -0.3% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 2,166.0 | $433K | 0.32% | +25.0 | +1.2% | $200.09 | +12.1% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 910.0 | $339K | 0.25% | +9.0 | +1.0% | $373.02 | +38.0% |
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
33.9%
Financial Services
28.0%
Industrials
22.5%
Communication Services
15.7%