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 | IVV | ISHARES CORE S&P 500 ETF | — | 38,830.0 | $29.1M | 21.73% | -1K | -2.7% | $748.89 | +3.2% |
| 2 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 110,233.0 | $12.2M | 9.09% | -613.0 | -0.6% | $110.32 | +1.8% |
| 3 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 51,409.0 | $11.2M | 8.37% | -325.0 | -0.6% | $217.93 | +3.2% |
| 4 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 80,454.0 | $9.8M | 7.30% | -5K | -5.5% | $121.42 | -1.4% |
| 5 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 78,709.0 | $8.5M | 6.33% | -3K | -3.3% | $107.62 | -2.2% |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 58,737.0 | $7.0M | 5.22% | -6K | -8.8% | $118.99 | +2.0% |
| 7 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 52,080.0 | $5.0M | 3.71% | -316.0 | -0.6% | $95.44 | +2.3% |
| 8 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 11,023.0 | $1.6M | 1.22% | -482.0 | -4.2% | $148.31 | -1.7% |
| 9 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 19,184.0 | $783K | 0.58% | -640.0 | -3.2% | $40.79 | +1.8% |
| 10 | USRT | ISHARES CORE U.S. REIT ETF | — | 8,238.0 | $547K | 0.41% | -208.0 | -2.5% | $66.45 | -0.3% |
| 11 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,362.0 | $504K | 0.38% | -222.0 | -2.9% | $68.41 | -1.9% |
| 12 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 18,682.0 | $475K | 0.35% | -459.0 | -2.4% | $25.44 | -2.5% |
| 13 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 13,657.0 | $471K | 0.35% | -619.0 | -4.3% | $34.51 | +8.3% |
| 14 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 25,742.0 | $357K | 0.27% | -4K | -13.4% | $13.88 | -30.4% |
| 15 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 9,642.0 | $350K | 0.26% | -329.0 | -3.3% | $36.26 | +2.3% |
| 16 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,251.0 | $251K | 0.19% | -92.0 | -2.1% | $58.98 | -1.3% |
| 17 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 4,905.0 | $248K | 0.18% | -108.0 | -2.1% | $50.62 | -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
Technology
33.9%
Financial Services
28.0%
Industrials
22.5%
Communication Services
15.7%