Portfolio (Quarterly)
Guide ↗
PRAIRIEVIEW WEALTH PARTNERS, LLC
· CIK 0002011194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 901.0 | $436K | 0.40% | NEW | — | $483.62 | -13.7% |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,465.0 | $424K | 0.39% | NEW | — | $56.81 | +6.5% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,628.0 | $417K | 0.38% | NEW | — | $54.71 | +19.6% |
| 24 | NVDA | NVIDIA CORPORATION COM | Technology | 2,141.0 | $399K | 0.36% | NEW | — | $186.50 | +18.3% |
| 25 | WWD | WOODWARD INC COM | Industrials | 1,204.0 | $364K | 0.33% | NEW | — | $302.32 | +14.1% |
| 26 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 10,024.0 | $328K | 0.30% | NEW | — | $32.75 | +8.7% |
| 27 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,367.0 | $322K | 0.29% | NEW | — | $59.93 | -2.0% |
| 28 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 6,279.0 | $319K | 0.29% | NEW | — | $50.84 | -0.6% |
| 29 | IWB | ISHARES RUSSELL 1000 ETF | — | 684.0 | $255K | 0.23% | NEW | — | $373.44 | +8.2% |
| 30 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,834.0 | $227K | 0.21% | NEW | — | $80.22 | +8.8% |
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%