Portfolio (Quarterly)
Guide ↗
Prepared Retirement Institute LLC
· CIK 0002056037| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DES | WISDOMTREE TR | — | 10,382.0 | $422K | 0.18% | -529.0 | -4.8% | $40.68 | -0.7% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 7,850.0 | $420K | 0.18% | +150.0 | +1.9% | $53.47 | +11.9% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,997.0 | $417K | 0.18% | — | — | $209.04 | +4.1% |
| 64 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,101.0 | $383K | 0.16% | -6K | -38.1% | $37.96 | +0.4% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,254.0 | $369K | 0.16% | NEW | — | $58.98 | -1.8% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,785.0 | $358K | 0.15% | — | — | $200.62 | +9.5% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 1,464.0 | $348K | 0.15% | — | — | $237.49 | +4.1% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 14,664.0 | $347K | 0.15% | NEW | — | $23.68 | -1.0% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.15% | NEW | — | $1154.29 | -11.9% |
| 70 | VXF | VANGUARD INDEX FDS | — | 1,391.0 | $342K | 0.15% | — | — | $246.21 | -1.4% |
| 71 | VUSB | VANGUARD BD INDEX FDS | — | 6,634.0 | $330K | 0.14% | — | — | $49.78 | -0.4% |
| 72 | IDV | ISHARES TR | — | 7,658.0 | $317K | 0.14% | -274.0 | -3.5% | $41.43 | +9.2% |
| 73 | PPL | PPL CORP | Utilities | 8,488.0 | $309K | 0.13% | — | — | $36.35 | -3.4% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 613.0 | $307K | 0.13% | — | — | $500.39 | — |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 9,055.0 | $306K | 0.13% | +104.0 | +1.2% | $33.84 | +5.0% |
| 76 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,611.0 | $292K | 0.12% | NEW | — | $181.15 | +11.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,005.0 | $282K | 0.12% | +95.0 | +10.4% | $281.07 | -16.4% |
| 78 | DGRW | WISDOMTREE TR | — | 2,896.0 | $277K | 0.12% | — | — | $95.62 | +4.3% |
| 79 | ASML | ASML HLDG NV | Technology | 137.0 | $273K | 0.12% | NEW | — | $1989.44 | -13.8% |
| 80 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,756.0 | $269K | 0.12% | NEW | — | $153.37 | +0.8% |
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%