Portfolio (Quarterly)
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Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDV | ISHARES TR | — | 7,932.0 | $338K | 0.17% | — | — | $42.56 | +6.0% |
| 62 | VUSB | VANGUARD BD INDEX FDS | — | 6,634.0 | $330K | 0.16% | — | — | $49.79 | -0.0% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,997.0 | $329K | 0.16% | — | — | $164.57 | +21.8% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,785.0 | $326K | 0.16% | — | — | $182.43 | +2.1% |
| 65 | PPL | PPL CORP | Utilities | 8,475.0 | $324K | 0.16% | -943.0 | -10.0% | $38.20 | -5.6% |
| 66 | CAH | CARDINAL HEALTH INC | Healthcare | 1,462.0 | $309K | 0.15% | -89.0 | -5.7% | $211.38 | -4.8% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 611.0 | $293K | 0.14% | — | — | $479.20 | — |
| 68 | WMT | WALMART INC | Consumer Defensive | 2,319.0 | $288K | 0.14% | -1K | -34.1% | $124.29 | -4.9% |
| 69 | VXF | VANGUARD INDEX FDS | — | 1,393.0 | $287K | 0.14% | -245.0 | -15.0% | $205.80 | +13.8% |
| 70 | — | LEIDOS HOLDINGS INC | — | 1,802.0 | $280K | 0.14% | — | — | $155.52 | — |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 992.0 | $277K | 0.14% | -36.0 | -3.5% | $279.38 | +8.6% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 887.0 | $276K | 0.14% | — | — | $310.93 | -10.2% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 8,951.0 | $261K | 0.13% | +532.0 | +6.3% | $29.13 | +18.3% |
| 74 | DGRW | WISDOMTREE TR | — | 2,896.0 | $254K | 0.13% | — | — | $87.84 | +9.5% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 716.0 | $246K | 0.12% | — | — | $343.07 | +0.4% |
| 76 | FDHY | FIDELITY COVINGTON TRUST | — | 4,995.0 | $242K | 0.12% | +81.0 | +1.6% | $48.54 | +1.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,647.0 | $233K | 0.12% | NEW | — | $50.20 | -3.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 910.0 | $221K | 0.11% | -199.0 | -17.9% | $242.42 | +3.0% |
| 79 | 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%