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 | PFFD | GLOBAL X FDS | — | 89,830.0 | $1.7M | 0.82% | -5K | -5.4% | $18.40 | -0.8% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,740.0 | $1.6M | 0.81% | — | — | $436.80 | -79.8% |
| 23 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 31,466.0 | $1.6M | 0.81% | -179.0 | -0.6% | $51.62 | +20.1% |
| 24 | AAPL | APPLE INC | Technology | 6,344.0 | $1.6M | 0.80% | -186.0 | -2.9% | $253.81 | +26.1% |
| 25 | SVAL | ISHARES TR | — | 43,165.0 | $1.6M | 0.77% | +7K | +19.2% | $35.94 | +21.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,956.0 | $1.3M | 0.64% | -200.0 | -3.2% | $217.49 | +17.9% |
| 27 | DVY | ISHARES TR | — | 8,370.0 | $1.3M | 0.63% | +2K | +39.8% | $151.41 | +8.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 7,398.0 | $1.3M | 0.62% | — | — | $169.67 | -6.0% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 4,886.0 | $1.0M | 0.51% | — | — | $209.02 | -0.2% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,369.0 | $936K | 0.47% | -73.0 | -1.3% | $174.39 | +32.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 7,745.0 | $932K | 0.46% | — | — | $120.30 | +25.0% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,429.0 | $929K | 0.46% | — | — | $650.17 | +18.5% |
| 33 | IVV | ISHARES TR | — | 1,394.0 | $911K | 0.45% | — | — | $653.21 | +18.5% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,683.0 | $866K | 0.43% | — | — | $68.28 | +20.2% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,754.0 | $852K | 0.42% | — | — | $79.27 | -1.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,891.0 | $747K | 0.37% | -32.0 | -0.8% | $191.94 | +14.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 14,274.0 | $705K | 0.35% | — | — | $49.37 | +17.7% |
| 38 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $702K | 0.35% | +1K | +11.2% | $62.68 | +50.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,573.0 | $629K | 0.31% | -93.0 | -3.5% | $244.46 | +12.6% |
| 40 | DGRO | ISHARES TR | — | 8,590.0 | $603K | 0.30% | +61.0 | +0.7% | $70.18 | +12.8% |
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
41.4%
Financial Services
17.9%
Healthcare
17.4%
Energy
7.6%
Consumer Cyclical
5.3%
Communication Services
4.9%
Utilities
2.9%
Consumer Defensive
1.4%
Industrials
1.2%