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 | SCHD | SCHWAB STRATEGIC TR | — | 569,163.0 | $18.0M | 7.68% | -14K | -2.4% | $31.71 | +9.7% |
| 2 | FELG | FIDELITY COVINGTON TRUST | — | 384,328.0 | $16.8M | 7.16% | -12K | -3.1% | $43.75 | +1.6% |
| 3 | IHDG | WISDOMTREE TR | — | 263,132.0 | $13.8M | 5.87% | -6K | -2.1% | $52.38 | +1.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 88,035.0 | $10.5M | 4.46% | -1K | -1.2% | $118.99 | +2.3% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 117,220.0 | $8.6M | 3.66% | -640.0 | -0.5% | $73.41 | -2.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 27,121.0 | $8.2M | 3.50% | -903.0 | -3.2% | $303.12 | -1.0% |
| 7 | VOO | VANGUARD INDEX FDS | — | 9,097.0 | $6.2M | 2.66% | -49.0 | -0.5% | $686.84 | +3.1% |
| 8 | ITA | ISHARES TR | — | 7,528.0 | $1.8M | 0.78% | -196.0 | -2.5% | $242.42 | -6.9% |
| 9 | PFFD | GLOBAL X FDS | — | 89,174.0 | $1.7M | 0.71% | -656.0 | -0.7% | $18.69 | -2.3% |
| 10 | IVV | ISHARES TR | — | 1,384.0 | $1.0M | 0.44% | -10.0 | -0.7% | $748.89 | +3.3% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,578.0 | $836K | 0.36% | -176.0 | -1.6% | $79.03 | -1.1% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 14,106.0 | $756K | 0.32% | -168.0 | -1.2% | $53.61 | +8.4% |
| 13 | DGRO | ISHARES TR | — | 7,752.0 | $588K | 0.25% | -838.0 | -9.8% | $75.79 | +4.4% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,476.0 | $485K | 0.21% | -617.0 | -10.1% | $88.54 | +3.6% |
| 15 | DES | WISDOMTREE TR | — | 10,382.0 | $422K | 0.18% | -529.0 | -4.8% | $40.68 | -0.7% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,101.0 | $383K | 0.16% | -6K | -38.1% | $37.96 | +0.4% |
| 17 | IDV | ISHARES TR | — | 7,658.0 | $317K | 0.14% | -274.0 | -3.5% | $41.43 | +9.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,552.0 | $257K | 0.11% | -102.0 | -6.2% | $165.72 | +25.8% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $248K | 0.11% | -16.0 | -2.2% | $354.34 | +1.4% |
| 20 | MSTR | STRATEGY INC | Technology | 2,799.0 | $243K | 0.10% | -15K | -84.3% | $86.93 | +64.3% |
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%