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 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 81,397.0 | $8.6M | 7.08% | -2K | -2.7% | $106.15 | -0.3% |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 11,505.0 | $1.4M | 1.17% | -273.0 | -2.3% | $124.31 | +7.0% |
| 3 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 29,742.0 | $560K | 0.46% | -5K | -14.4% | $18.84 | -10.9% |
| 4 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 14,276.0 | $516K | 0.42% | -171.0 | -1.2% | $36.15 | +1.5% |
| 5 | USRT | ISHARES CORE U.S. REIT ETF | — | 8,446.0 | $500K | 0.41% | -73.0 | -0.9% | $59.19 | +8.1% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 777.0 | $449K | 0.37% | -97.0 | -11.1% | $577.39 | +21.6% |
| 7 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,584.0 | $431K | 0.35% | -44.0 | -0.6% | $56.79 | +12.7% |
| 8 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 9,971.0 | $329K | 0.27% | -53.0 | -0.5% | $32.95 | +6.6% |
| 9 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,343.0 | $259K | 0.21% | -1K | -19.1% | $59.55 | -1.8% |
| 10 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 5,013.0 | $254K | 0.21% | -1K | -20.2% | $50.58 | -0.3% |
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
Financial Services
37.5%
Technology
26.0%
Communication Services
20.6%
Industrials
15.9%