Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 119,642.0 | $28.3M | 12.05% | +5K | +3.9% | $236.62 | +2.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 44,970.0 | $16.6M | 7.08% | +12K | +37.8% | $370.04 | +2.6% |
| 3 | CMBS | ISHARES TR | — | 261,927.0 | $12.7M | 5.42% | +5K | +2.0% | $48.65 | -1.0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,736.0 | $10.2M | 4.35% | +17K | +16.1% | $82.65 | -2.6% |
| 5 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 196,385.0 | $8.4M | 3.57% | +20K | +11.5% | $42.72 | +4.6% |
| 6 | FALN | ISHARES TR | — | 268,819.0 | $7.3M | 3.12% | +2K | +0.9% | $27.24 | -1.6% |
| 7 | DIVB | ISHARES TR | — | 68,554.0 | $4.2M | 1.80% | +8K | +13.1% | $61.60 | +12.0% |
| 8 | IAGG | ISHARES TR | — | 56,895.0 | $2.9M | 1.23% | +8K | +16.0% | $50.60 | -1.7% |
| 9 | SVAL | ISHARES TR | — | 48,177.0 | $2.0M | 0.86% | +5K | +11.6% | $41.79 | +4.8% |
| 10 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 32,291.0 | $1.9M | 0.83% | +825.0 | +2.6% | $60.10 | +3.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 22,427.0 | $1.9M | 0.82% | +19K | +499.6% | $86.14 | +2.7% |
| 12 | DVY | ISHARES TR | — | 9,995.0 | $1.6M | 0.67% | +2K | +19.4% | $156.30 | +5.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 9,279.0 | $1.3M | 0.54% | +2K | +25.4% | $136.73 | +16.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,462.0 | $1.1M | 0.47% | +33.0 | +2.3% | $746.96 | +3.1% |
| 15 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,130.0 | $1.1M | 0.46% | +930.0 | +8.3% | $89.85 | +5.3% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,852.0 | $1.0M | 0.44% | +169.0 | +1.3% | $81.06 | +1.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,641.0 | $671K | 0.29% | +68.0 | +2.6% | $253.96 | +8.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,655.0 | $542K | 0.23% | +9.0 | +0.6% | $327.31 | +9.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,936.0 | $461K | 0.20% | +215.0 | +12.5% | $238.34 | +8.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 818.0 | $461K | 0.20% | +35.0 | +4.5% | $563.39 | +9.5% |
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
38.0%
Financial Services
21.9%
Healthcare
18.3%
Energy
7.1%
Consumer Cyclical
5.7%
Communication Services
4.1%
Utilities
2.6%
Consumer Defensive
1.2%
Industrials
1.1%