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 | — | 39,909.0 | $26.1M | 21.37% | +377.0 | +0.9% | $653.20 | +13.0% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 149,286.0 | $14.8M | 12.15% | +6K | +4.3% | $99.27 | -1.6% |
| 3 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 350,787.0 | $11.8M | 9.70% | +327K | +1373.0% | $33.74 | -1.2% |
| 4 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 110,846.0 | $10.8M | 8.84% | +2K | +1.7% | $97.23 | +5.6% |
| 5 | VTV | VANGUARD VALUE ETF | — | 51,734.0 | $10.2M | 8.32% | +595.0 | +1.2% | $196.20 | +5.1% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 81,397.0 | $8.6M | 7.08% | -2K | -2.7% | $106.15 | -0.3% |
| 7 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 85,134.0 | $8.5M | 6.99% | +2K | +2.0% | $100.17 | +10.1% |
| 8 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 119,523.0 | $7.6M | 6.26% | +4K | +3.1% | $63.91 | +5.9% |
| 9 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 64,390.0 | $6.3M | 5.17% | — | — | $97.91 | +19.5% |
| 10 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 52,396.0 | $4.5M | 3.72% | +421.0 | +0.8% | $86.64 | +7.3% |
| 11 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 45,543.0 | $2.3M | 1.86% | +6K | +14.1% | $49.89 | -0.4% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 11,505.0 | $1.4M | 1.17% | -273.0 | -2.3% | $124.31 | +7.0% |
| 13 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 21,666.0 | $1.1M | 0.93% | NEW | — | $52.19 | -0.5% |
| 14 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 17,347.0 | $905K | 0.74% | +9K | +103.9% | $52.19 | -0.3% |
| 15 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 19,824.0 | $776K | 0.64% | — | — | $39.13 | +2.3% |
| 16 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,889.0 | $571K | 0.47% | — | — | $302.48 | +2.0% |
| 17 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 29,742.0 | $560K | 0.46% | -5K | -14.4% | $18.84 | -10.9% |
| 18 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 14,276.0 | $516K | 0.42% | -171.0 | -1.2% | $36.15 | +1.5% |
| 19 | USRT | ISHARES CORE U.S. REIT ETF | — | 8,446.0 | $500K | 0.41% | -73.0 | -0.9% | $59.19 | +8.1% |
| 20 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 19,141.0 | $475K | 0.39% | — | — | $24.80 | -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%