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 | — | 39,532.0 | $27.1M | 24.56% | NEW | — | $684.94 | +7.6% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 143,182.0 | $14.3M | 12.97% | NEW | — | $99.88 | -2.3% |
| 3 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 108,983.0 | $10.5M | 9.52% | NEW | — | $96.27 | +7.1% |
| 4 | VTV | VANGUARD VALUE ETF | — | 51,139.0 | $9.8M | 8.86% | NEW | — | $190.99 | +8.4% |
| 5 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 83,621.0 | $9.0M | 8.12% | NEW | — | $107.11 | -1.3% |
| 6 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 83,484.0 | $8.3M | 7.54% | NEW | — | $99.52 | +10.9% |
| 7 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 115,901.0 | $7.7M | 6.99% | NEW | — | $66.43 | +1.9% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 64,143.0 | $6.8M | 6.21% | NEW | — | $106.70 | +9.1% |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 51,975.0 | $4.4M | 3.99% | NEW | — | $84.64 | +10.0% |
| 10 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 39,917.0 | $2.0M | 1.82% | NEW | — | $50.29 | -1.2% |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 11,778.0 | $1.4M | 1.28% | NEW | — | $120.18 | +10.8% |
| 12 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 23,814.0 | $813K | 0.74% | NEW | — | $34.15 | -2.4% |
| 13 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 19,886.0 | $808K | 0.73% | NEW | — | $40.63 | -1.5% |
| 14 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 34,742.0 | $749K | 0.68% | NEW | — | $21.56 | -18.0% |
| 15 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,889.0 | $699K | 0.63% | NEW | — | $369.95 | -16.4% |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 874.0 | $537K | 0.49% | NEW | — | $614.54 | +14.2% |
| 17 | USRT | ISHARES CORE U.S. REIT ETF | — | 8,519.0 | $485K | 0.44% | NEW | — | $56.96 | +13.0% |
| 18 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 19,170.0 | $478K | 0.43% | NEW | — | $24.94 | -0.8% |
| 19 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 14,447.0 | $454K | 0.41% | NEW | — | $31.45 | +17.1% |
| 20 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 8,508.0 | $445K | 0.40% | NEW | — | $52.34 | -0.6% |
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
38.8%
Technology
26.2%
Communication Services
23.5%
Industrials
11.4%