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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 119,642.0 | $28.3M | 12.05% | +5K | +3.9% | $236.62 | +2.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 569,163.0 | $18.0M | 7.68% | -14K | -2.4% | $31.71 | +9.7% |
| 3 | FELG | FIDELITY COVINGTON TRUST | — | 384,328.0 | $16.8M | 7.16% | -12K | -3.1% | $43.75 | +1.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 44,970.0 | $16.6M | 7.08% | +12K | +37.8% | $370.04 | +2.6% |
| 5 | IHDG | WISDOMTREE TR | — | 263,132.0 | $13.8M | 5.87% | -6K | -2.1% | $52.38 | +1.6% |
| 6 | CMBS | ISHARES TR | — | 261,927.0 | $12.7M | 5.42% | +5K | +2.0% | $48.65 | -1.0% |
| 7 | SPYG | SPDR SERIES TRUST | — | 88,035.0 | $10.5M | 4.46% | -1K | -1.2% | $118.99 | +2.3% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,736.0 | $10.2M | 4.35% | +17K | +16.1% | $82.65 | -2.6% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 117,220.0 | $8.6M | 3.66% | -640.0 | -0.5% | $73.41 | -2.0% |
| 10 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 196,385.0 | $8.4M | 3.57% | +20K | +11.5% | $42.72 | +4.6% |
| 11 | VB | VANGUARD INDEX FDS | — | 27,121.0 | $8.2M | 3.50% | -903.0 | -3.2% | $303.12 | -1.0% |
| 12 | FALN | ISHARES TR | — | 268,819.0 | $7.3M | 3.12% | +2K | +0.9% | $27.24 | -1.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9,097.0 | $6.2M | 2.66% | -49.0 | -0.5% | $686.84 | +3.1% |
| 14 | SHY | ISHARES TR | — | 53,235.0 | $4.4M | 1.86% | — | — | $82.11 | -0.5% |
| 15 | DIVB | ISHARES TR | — | 68,554.0 | $4.2M | 1.80% | +8K | +13.1% | $61.60 | +12.0% |
| 16 | IAGG | ISHARES TR | — | 56,895.0 | $2.9M | 1.23% | +8K | +16.0% | $50.60 | -1.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,149.0 | $2.7M | 1.14% | — | — | $373.00 | +34.0% |
| 18 | AVLV | AMERICAN CENTY ETF TR | — | 27,674.0 | $2.5M | 1.07% | NEW | — | $91.21 | +3.8% |
| 19 | IDEV | ISHARES TR | — | 23,779.0 | $2.1M | 0.90% | NEW | — | $89.01 | +4.9% |
| 20 | SVAL | ISHARES TR | — | 48,177.0 | $2.0M | 0.86% | +5K | +11.6% | $41.79 | +4.8% |
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%