Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 9,800.0 | $592K | 0.14% | NEW | — | $60.40 | +4.0% |
| 82 | TBIL | RBB FD INC | — | 11,804.0 | $589K | 0.14% | NEW | — | $49.86 | +0.3% |
| 83 | EMXC | ISHARES INC | — | 5,740.0 | $587K | 0.14% | NEW | — | $102.30 | -4.0% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,450.0 | $568K | 0.13% | NEW | — | $36.76 | — |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 7,277.0 | $567K | 0.13% | NEW | — | $77.91 | -0.3% |
| 86 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 7,700.0 | $554K | 0.13% | NEW | — | $71.95 | -3.9% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,502.0 | $548K | 0.13% | NEW | — | $57.62 | +17.3% |
| 88 | AVGO | BROADCOM INC | Technology | 1,428.0 | $539K | 0.13% | NEW | — | $377.74 | -5.9% |
| 89 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 4,700.0 | $534K | 0.12% | NEW | — | $113.69 | -1.0% |
| 90 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 12,600.0 | $533K | 0.12% | NEW | — | $42.34 | +18.5% |
| 91 | USB PUT | US BANCORP | Financial Services | 8,800.0 | $532K | 0.12% | NEW | — | $60.40 | +4.0% |
| 92 | BBY PUT | BEST BUY INC | Consumer Cyclical | 7,000.0 | $531K | 0.12% | NEW | — | $75.88 | +15.2% |
| 93 | NEE PUT | NEXTERA ENERGY INC | Utilities | 6,000.0 | $527K | 0.12% | NEW | — | $87.77 | -4.0% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 4,000.0 | $505K | 0.12% | NEW | — | $126.34 | +17.2% |
| 95 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 4,000.0 | $505K | 0.12% | NEW | — | $126.34 | +17.2% |
| 96 | QCOM PUT | QUALCOMM INC | Technology | 2,700.0 | $499K | 0.12% | NEW | — | $184.79 | -11.4% |
| 97 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,269.0 | $499K | 0.12% | NEW | — | $60.29 | +4.8% |
| 98 | EVRG | EVERGY INC | Utilities | 5,761.0 | $498K | 0.12% | NEW | — | $86.43 | -4.9% |
| 99 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,600.0 | $496K | 0.12% | NEW | — | $57.62 | +17.3% |
| 100 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,923.0 | $489K | 0.12% | NEW | — | $61.76 | -7.0% |
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%