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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 2,320.0 | $263K | 0.11% | — | — | $113.27 | -5.4% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 1,552.0 | $257K | 0.11% | -102.0 | -6.2% | $165.72 | +25.8% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 435.0 | $253K | 0.11% | NEW | — | $580.91 | -17.8% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,970.0 | $252K | 0.11% | NEW | — | $127.82 | -0.6% |
| 85 | FDHY | FIDELITY COVINGTON TRUST | — | 5,078.0 | $249K | 0.11% | +83.0 | +1.7% | $49.03 | -0.3% |
| 86 | INTC | INTEL CORP | Technology | 1,777.0 | $248K | 0.11% | NEW | — | $139.64 | -31.4% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 700.0 | $248K | 0.11% | -16.0 | -2.2% | $354.34 | +1.4% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 993.0 | $247K | 0.10% | — | — | $248.40 | +20.4% |
| 89 | MSTR | STRATEGY INC | Technology | 2,799.0 | $243K | 0.10% | -15K | -84.3% | $86.93 | +64.3% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 870.0 | $235K | 0.10% | -17.0 | -1.9% | $270.45 | -5.5% |
| 91 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 430.0 | $225K | 0.10% | NEW | — | $522.39 | +2.2% |
| 92 | IWF | ISHARES TR | — | 1,792.0 | $223K | 0.10% | NEW | — | $124.17 | -0.6% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 285.0 | $210K | 0.09% | NEW | — | $737.68 | -2.5% |
| 94 | FLOT | ISHARES TR | — | 3,999.0 | $204K | 0.09% | -142.0 | -3.4% | $51.05 | -0.3% |
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%