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Portfolio (Quarterly) Guide ↗

PRAIRIE ADVISORY, LLC

· CIK 0002144052
13F Portfolio $426M AUM 167 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 167 New
Page 4 of 9  ·  167 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PGIM ETF TR 16,384.0 $834K 0.20% NEW $50.90
62 NEE NEXTERA ENERGY INC Utilities 9,484.0 $832K 0.20% NEW $87.77 -4.0%
63 NUE NUCOR CORP Basic Materials 3,500.0 $780K 0.18% NEW $222.75 +13.6%
64 TXN PUT TEXAS INSTRS INC Technology 2,600.0 $775K 0.18% NEW $298.07 -12.1%
65 LOW LOWES COS INC Consumer Cyclical 3,510.0 $774K 0.18% NEW $220.50 -3.2%
66 PM PHILIP MORRIS INTL INC Consumer Defensive 4,223.0 $764K 0.18% NEW $180.91 +7.9%
67 MO ALTRIA GROUP INC Consumer Defensive 10,610.0 $763K 0.18% NEW $71.95 -4.2%
68 TROW PRICE T ROWE GROUP INC Financial Services 6,633.0 $754K 0.18% NEW $113.69 -1.4%
69 NUE PUT NUCOR CORP Basic Materials 3,100.0 $691K 0.16% NEW $222.75 +13.6%
70 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,445.0 $690K 0.16% NEW $477.54 -12.6%
71 MCD MCDONALDS CORP Consumer Cyclical 2,425.0 $656K 0.15% NEW $270.32 -1.1%
72 IYW ISHARES TR 2,585.0 $652K 0.15% NEW $252.25 -2.4%
73 AVUV AMERICAN CENTY ETF TR 5,222.0 $651K 0.15% NEW $124.76 +0.8%
74 LLY ELI LILLY & CO Healthcare 533.0 $640K 0.15% NEW $1200.45 +0.5%
75 VDC VANGUARD WORLD FD 2,796.0 $630K 0.15% NEW $225.49 +3.3%
76 SCHB SCHWAB STRATEGIC TR 21,370.0 $619K 0.14% NEW $28.96 +2.2%
77 PEP PEPSICO INC Consumer Defensive 4,544.0 $615K 0.14% NEW $135.40 +5.0%
78 BBY BEST BUY INC Consumer Cyclical 8,050.0 $611K 0.14% NEW $75.88 +14.9%
79 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,204.0 $604K 0.14% NEW $501.36 +26.2%
80 VZ VERIZON COMMUNICATIONS INC Communication Services 14,212.0 $602K 0.14% NEW $42.34 +19.5%
Page 4 of 9  ·  167 positions

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%