Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 42,477.0 | $4.4M | 1.03% | NEW | — | $103.88 | +4.6% |
| 22 | V | VISA INC | Financial Services | 12,633.0 | $4.3M | 1.02% | NEW | — | $343.09 | +11.6% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 3,553.0 | $3.5M | 0.81% | NEW | — | $978.12 | +6.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,035.0 | $3.1M | 0.73% | NEW | — | $238.35 | +9.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 8,573.0 | $3.1M | 0.72% | NEW | — | $357.37 | -4.2% |
| 26 | EEM | ISHARES TR | — | 39,406.0 | $2.7M | 0.63% | NEW | — | $68.41 | -1.6% |
| 27 | IWR | ISHARES TR | — | 24,305.0 | $2.7M | 0.63% | NEW | — | $110.32 | +2.9% |
| 28 | IGSB | ISHARES TR | — | 51,056.0 | $2.7M | 0.63% | NEW | — | $52.41 | -0.4% |
| 29 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 64,539.0 | $2.5M | 0.59% | NEW | — | $39.24 | -1.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 12,270.0 | $2.5M | 0.58% | NEW | — | $200.09 | +5.7% |
| 31 | AGG | ISHARES TR | — | 24,519.0 | $2.4M | 0.57% | NEW | — | $98.98 | -1.2% |
| 32 | MCO | MOODYS CORP | Financial Services | 5,226.0 | $2.4M | 0.56% | NEW | — | $452.92 | +13.7% |
| 33 | JSI | JANUS DETROIT STR TR | — | 43,158.0 | $2.2M | 0.52% | NEW | — | $51.21 | -0.2% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,409.0 | $2.2M | 0.52% | NEW | — | $500.39 | — |
| 35 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 18,951.0 | $2.1M | 0.50% | NEW | — | $112.88 | +6.2% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 25,249.0 | $2.1M | 0.49% | NEW | — | $83.07 | +4.3% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 9,196.0 | $2.0M | 0.47% | NEW | — | $218.45 | +2.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,118.0 | $2.0M | 0.47% | NEW | — | $935.51 | +2.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 5,332.0 | $1.9M | 0.44% | NEW | — | $352.65 | -4.4% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,467.0 | $1.8M | 0.42% | NEW | — | $327.34 | +8.7% |
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
Financial Services
55.1%
Technology
24.3%
Industrials
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
3.1%
Communication Services
2.1%
Healthcare
2.0%
Energy
1.7%
Utilities
1.0%
Basic Materials
0.8%