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 | WMT | WALMART INC | Consumer Defensive | 2,319.0 | $288K | 0.14% | -1K | -34.1% | $124.29 | -4.6% |
| 22 | VXF | VANGUARD INDEX FDS | — | 1,393.0 | $287K | 0.14% | -245.0 | -15.0% | $205.80 | +14.0% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 992.0 | $277K | 0.14% | -36.0 | -3.5% | $279.38 | +7.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 910.0 | $221K | 0.11% | -199.0 | -17.9% | $242.42 | +3.4% |
| 25 | FLOT | ISHARES TR | — | 4,141.0 | $211K | 0.10% | -308.0 | -6.9% | $50.95 | +0.2% |
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%