Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,903.0 | $830K | 0.35% | — | — | $212.77 | +2.9% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 14,106.0 | $756K | 0.32% | -168.0 | -1.2% | $53.61 | +8.4% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 2,847.0 | $677K | 0.29% | — | — | $237.94 | +9.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,641.0 | $671K | 0.29% | +68.0 | +2.6% | $253.96 | +8.4% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 21,795.0 | $631K | 0.27% | — | — | $28.96 | +2.7% |
| 46 | VXUS | VANGUARD STAR FDS | — | 7,322.0 | $626K | 0.27% | — | — | $85.48 | +3.4% |
| 47 | GOOG | ALPHABET INC | — | 1,689.0 | $597K | 0.25% | — | — | $353.40 | — |
| 48 | DGRO | ISHARES TR | — | 7,752.0 | $588K | 0.25% | -838.0 | -9.8% | $75.79 | +4.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,655.0 | $542K | 0.23% | +9.0 | +0.6% | $327.31 | +9.6% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,263.0 | $531K | 0.23% | — | — | $420.60 | -15.8% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,328.0 | $489K | 0.21% | — | — | $368.38 | +10.4% |
| 52 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,476.0 | $485K | 0.21% | -617.0 | -10.1% | $88.54 | +3.6% |
| 53 | COWZ | PACER FDS TR | — | 7,775.0 | $484K | 0.21% | — | — | $62.20 | +14.6% |
| 54 | FVAL | FIDELITY COVINGTON TRUST | — | 6,157.0 | $480K | 0.20% | — | — | $77.93 | +6.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,936.0 | $461K | 0.20% | +215.0 | +12.5% | $238.34 | +8.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 818.0 | $461K | 0.20% | +35.0 | +4.5% | $563.39 | +9.5% |
| 57 | VO | VANGUARD INDEX FDS | — | 5,462.0 | $440K | 0.19% | +4K | +311.0% | $80.56 | +2.1% |
| 58 | AMLP | ALPS ETF TR | — | 8,413.0 | $436K | 0.19% | +203.0 | +2.5% | $51.85 | +7.5% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,202.0 | $430K | 0.18% | — | — | $357.39 | -5.3% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 4,718.0 | $428K | 0.18% | — | — | $90.74 | +19.4% |
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%