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 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 32,291.0 | $1.9M | 0.83% | +825.0 | +2.6% | $60.10 | +3.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 22,427.0 | $1.9M | 0.82% | +19K | +499.6% | $86.14 | +2.7% |
| 23 | SMMD | ISHARES TR | — | 20,344.0 | $1.9M | 0.79% | NEW | — | $91.63 | -1.0% |
| 24 | AAPL | APPLE INC | Technology | 6,343.0 | $1.8M | 0.78% | — | — | $289.37 | +10.6% |
| 25 | ITA | ISHARES TR | — | 7,528.0 | $1.8M | 0.78% | -196.0 | -2.5% | $242.42 | -6.9% |
| 26 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 91,765.0 | $1.8M | 0.76% | — | — | $19.41 | +0.1% |
| 27 | PFFD | GLOBAL X FDS | — | 89,174.0 | $1.7M | 0.71% | -656.0 | -0.7% | $18.69 | -2.3% |
| 28 | DVY | ISHARES TR | — | 9,995.0 | $1.6M | 0.67% | +2K | +19.4% | $156.30 | +5.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 5,962.0 | $1.5M | 0.64% | — | — | $251.64 | +1.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 9,279.0 | $1.3M | 0.54% | +2K | +25.4% | $136.73 | +16.6% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,462.0 | $1.1M | 0.47% | +33.0 | +2.3% | $746.96 | +3.1% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,130.0 | $1.1M | 0.46% | +930.0 | +8.3% | $89.85 | +5.3% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 5,373.0 | $1.1M | 0.46% | — | — | $200.09 | +15.1% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,852.0 | $1.0M | 0.44% | +169.0 | +1.3% | $81.06 | +1.2% |
| 35 | IVV | ISHARES TR | — | 1,384.0 | $1.0M | 0.44% | -10.0 | -0.7% | $748.89 | +3.3% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 10,350.0 | $999K | 0.42% | NEW | — | $96.49 | +0.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 7,753.0 | $996K | 0.42% | — | — | $128.50 | +17.0% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 4,886.0 | $985K | 0.42% | — | — | $201.61 | +3.5% |
| 39 | USIG | ISHARES TR | — | 16,500.0 | $846K | 0.36% | NEW | — | $51.29 | -2.5% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,578.0 | $836K | 0.36% | -176.0 | -1.6% | $79.03 | -1.1% |
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%