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 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 13,657.0 | $471K | 0.35% | -619.0 | -4.3% | $34.51 | +8.5% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 2,166.0 | $433K | 0.32% | +25.0 | +1.2% | $200.09 | +8.7% |
| 23 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 25,742.0 | $357K | 0.27% | -4K | -13.4% | $13.88 | -31.7% |
| 24 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 9,642.0 | $350K | 0.26% | -329.0 | -3.3% | $36.26 | +2.5% |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 910.0 | $339K | 0.25% | +9.0 | +1.0% | $373.02 | +37.7% |
| 26 | IWB | ISHARES RUSSELL 1000 ETF | — | 684.0 | $280K | 0.21% | — | — | $409.50 | +2.8% |
| 27 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,251.0 | $251K | 0.19% | -92.0 | -2.1% | $58.98 | -1.3% |
| 28 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 4,905.0 | $248K | 0.18% | -108.0 | -2.1% | $50.62 | -0.3% |
| 29 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 1,095.0 | $226K | 0.17% | NEW | — | $206.18 | -12.4% |
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%