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 | IHDG | WISDOMTREE TR | — | 268,672.0 | $12.9M | 6.42% | -3K | -1.0% | $48.15 | +6.2% |
| 2 | SPYG | SPDR SERIES TRUST | — | 89,113.0 | $8.7M | 4.33% | -5K | -5.3% | $97.91 | +22.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 28,024.0 | $7.3M | 3.64% | -682.0 | -2.4% | $261.92 | +11.7% |
| 4 | FALN | ISHARES TR | — | 266,514.0 | $7.1M | 3.53% | -2K | -0.9% | $26.72 | +1.1% |
| 5 | SHY | ISHARES TR | — | 53,296.0 | $4.4M | 2.18% | -918.0 | -1.7% | $82.57 | -0.5% |
| 6 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 91,666.0 | $1.8M | 0.89% | -29K | -24.1% | $19.56 | +0.4% |
| 7 | PFFD | GLOBAL X FDS | — | 89,830.0 | $1.7M | 0.82% | -5K | -5.4% | $18.40 | +2.7% |
| 8 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 31,466.0 | $1.6M | 0.81% | -179.0 | -0.6% | $51.62 | +16.8% |
| 9 | AAPL | APPLE INC | Technology | 6,344.0 | $1.6M | 0.80% | -186.0 | -2.9% | $253.81 | +22.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 5,956.0 | $1.3M | 0.64% | -200.0 | -3.2% | $217.49 | -1.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 5,369.0 | $936K | 0.47% | -73.0 | -1.3% | $174.39 | +22.2% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,891.0 | $747K | 0.37% | -32.0 | -0.8% | $191.94 | +8.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,573.0 | $629K | 0.31% | -93.0 | -3.5% | $244.46 | -5.5% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 4,718.0 | $484K | 0.24% | -191.0 | -3.9% | $102.67 | -15.7% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,646.0 | $484K | 0.24% | -300.0 | -15.4% | $294.23 | +4.5% |
| 16 | META | META PLATFORMS INC | Communication Services | 783.0 | $448K | 0.22% | -49.0 | -5.9% | $571.87 | +6.7% |
| 17 | AMLP | ALPS ETF TR | — | 8,210.0 | $432K | 0.21% | -643.0 | -7.3% | $52.64 | +1.8% |
| 18 | DES | WISDOMTREE TR | — | 10,911.0 | $392K | 0.20% | -961.0 | -8.1% | $35.94 | +7.8% |
| 19 | PPL | PPL CORP | Utilities | 8,475.0 | $324K | 0.16% | -943.0 | -10.0% | $38.20 | -5.9% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 1,462.0 | $309K | 0.15% | -89.0 | -5.7% | $211.38 | -4.9% |
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
40.4%
Financial Services
17.5%
Healthcare
17.0%
Energy
7.5%
Communication Services
7.1%
Consumer Cyclical
5.2%
Utilities
2.8%
Consumer Defensive
1.3%
Industrials
1.1%