Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,700.0 | $488K | 0.12% | NEW | — | $180.91 | +7.3% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,825.0 | $488K | 0.11% | NEW | — | $83.75 | +2.4% |
| 103 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 7,800.0 | $482K | 0.11% | NEW | — | $61.76 | -7.0% |
| 104 | FAST | FASTENAL CO | Industrials | 9,959.0 | $478K | 0.11% | NEW | — | $48.03 | +6.5% |
| 105 | PSX PUT | PHILLIPS 66 | Energy | 2,800.0 | $473K | 0.11% | NEW | — | $169.05 | +43.3% |
| 106 | CDW | CDW CORP | Technology | 3,349.0 | $471K | 0.11% | NEW | — | $140.64 | +0.6% |
| 107 | VOE | VANGUARD INDEX FDS | — | 2,352.0 | $465K | 0.11% | NEW | — | $197.60 | +6.0% |
| 108 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,100.0 | $463K | 0.11% | NEW | — | $220.49 | -4.6% |
| 109 | O | REALTY INCOME CORP | Real Estate | 7,411.0 | $459K | 0.11% | NEW | — | $61.96 | +0.5% |
| 110 | SOXL | DIREXION SHARES ETF TRUST | — | 1,700.0 | $453K | 0.11% | NEW | — | $266.71 | -56.3% |
| 111 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 26,862.0 | $449K | 0.10% | NEW | — | $16.70 | -7.7% |
| 112 | NGG | NATIONAL GRID PLC | Utilities | 5,356.0 | $444K | 0.10% | NEW | — | $82.87 | -2.8% |
| 113 | NGG PUT | NATIONAL GRID PLC | Utilities | 5,300.0 | $439K | 0.10% | NEW | — | $82.87 | -2.8% |
| 114 | O PUT | REALTY INCOME CORP | Real Estate | 7,000.0 | $434K | 0.10% | NEW | — | $61.96 | +0.5% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,027.0 | $433K | 0.10% | NEW | — | $107.49 | -1.7% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,689.0 | $429K | 0.10% | NEW | — | $253.98 | +6.3% |
| 117 | DFUV | DIMENSIONAL ETF TRUST | — | 7,739.0 | $426K | 0.10% | NEW | — | $55.01 | +4.4% |
| 118 | PEP PUT | PEPSICO INC | Consumer Defensive | 3,100.0 | $420K | 0.10% | NEW | — | $135.40 | +5.0% |
| 119 | COP | CONOCOPHILLIPS | Energy | 4,031.0 | $419K | 0.10% | NEW | — | $103.96 | +25.6% |
| 120 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,645.0 | $417K | 0.10% | NEW | — | $39.15 | -1.3% |
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
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%