Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 5,462.0 | $440K | 0.19% | +4K | +311.0% | $80.56 | +2.1% |
| 22 | AMLP | ALPS ETF TR | — | 8,413.0 | $436K | 0.19% | +203.0 | +2.5% | $51.85 | +7.5% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 7,850.0 | $420K | 0.18% | +150.0 | +1.9% | $53.47 | +11.9% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 9,055.0 | $306K | 0.13% | +104.0 | +1.2% | $33.84 | +5.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,005.0 | $282K | 0.12% | +95.0 | +10.4% | $281.07 | -16.4% |
| 26 | FDHY | FIDELITY COVINGTON TRUST | — | 5,078.0 | $249K | 0.11% | +83.0 | +1.7% | $49.03 | -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
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%