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 | AVLV | AMERICAN CENTY ETF TR | — | 27,674.0 | $2.5M | 1.07% | NEW | — | $91.21 | +3.8% |
| 2 | IDEV | ISHARES TR | — | 23,779.0 | $2.1M | 0.90% | NEW | — | $89.01 | +4.9% |
| 3 | SMMD | ISHARES TR | — | 20,344.0 | $1.9M | 0.79% | NEW | — | $91.63 | -1.0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 10,350.0 | $999K | 0.42% | NEW | — | $96.49 | +0.3% |
| 5 | USIG | ISHARES TR | — | 16,500.0 | $846K | 0.36% | NEW | — | $51.29 | -2.5% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,254.0 | $369K | 0.16% | NEW | — | $58.98 | -1.8% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 14,664.0 | $347K | 0.15% | NEW | — | $23.68 | -1.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.15% | NEW | — | $1154.29 | -11.9% |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,611.0 | $292K | 0.12% | NEW | — | $181.15 | +11.2% |
| 10 | ASML | ASML HLDG NV | Technology | 137.0 | $273K | 0.12% | NEW | — | $1989.44 | -13.8% |
| 11 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,756.0 | $269K | 0.12% | NEW | — | $153.37 | +0.8% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 435.0 | $253K | 0.11% | NEW | — | $580.91 | -17.8% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,970.0 | $252K | 0.11% | NEW | — | $127.82 | -0.6% |
| 14 | INTC | INTEL CORP | Technology | 1,777.0 | $248K | 0.11% | NEW | — | $139.64 | -31.4% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 430.0 | $225K | 0.10% | NEW | — | $522.39 | +2.2% |
| 16 | IWF | ISHARES TR | — | 1,792.0 | $223K | 0.10% | NEW | — | $124.17 | -0.6% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.09% | NEW | — | $737.68 | -2.5% |
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%