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 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 777.0 | $449K | 0.37% | -97.0 | -11.1% | $577.39 | +23.5% |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 7,815.0 | $442K | 0.36% | +350.0 | +4.7% | $56.58 | +6.9% |
| 23 | WWD | WOODWARD INC COM | Industrials | 1,204.0 | $431K | 0.35% | — | — | $357.92 | -3.7% |
| 24 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 7,584.0 | $431K | 0.35% | -44.0 | -0.6% | $56.79 | +15.3% |
| 25 | NVDA | NVIDIA CORPORATION COM | Technology | 2,141.0 | $373K | 0.31% | — | — | $174.40 | +26.5% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 901.0 | $334K | 0.27% | — | — | $370.17 | +12.8% |
| 27 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 9,971.0 | $329K | 0.27% | -53.0 | -0.5% | $32.95 | +8.0% |
| 28 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,343.0 | $259K | 0.21% | -1K | -19.1% | $59.55 | -1.4% |
| 29 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 5,013.0 | $254K | 0.21% | -1K | -20.2% | $50.58 | -0.1% |
| 30 | IWB | ISHARES RUSSELL 1000 ETF | — | 684.0 | $244K | 0.20% | — | — | $356.56 | +13.3% |
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%