Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BRO | BROWN & BROWN INC | Financial Services | 6,280.0 | $403K | 0.09% | NEW | — | $64.15 | +13.5% |
| 122 | BAC | BANK OF AMER CORP | Financial Services | 7,055.0 | $402K | 0.09% | NEW | — | $56.98 | +9.2% |
| 123 | DE | DEERE & CO | Industrials | 618.0 | $392K | 0.09% | NEW | — | $634.33 | +0.0% |
| 124 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 3,600.0 | $387K | 0.09% | NEW | — | $107.50 | -1.7% |
| 125 | VXF | VANGUARD INDEX FDS | — | 1,560.0 | $384K | 0.09% | NEW | — | $246.21 | -0.8% |
| 126 | KLAC | KLA CORP | Technology | 1,231.0 | $371K | 0.09% | NEW | — | $301.62 | -39.1% |
| 127 | WMT | WALMART INC | Consumer Defensive | 3,165.0 | $359K | 0.08% | NEW | — | $113.28 | -7.9% |
| 128 | CSCO | CISCO SYS INC | Technology | 3,042.0 | $357K | 0.08% | NEW | — | $117.44 | -4.3% |
| 129 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,302.0 | $357K | 0.08% | NEW | — | $155.12 | +38.0% |
| 130 | SHY | ISHARES TR | — | 4,327.0 | $355K | 0.08% | NEW | — | $82.12 | -0.1% |
| 131 | DFAS | DIMENSIONAL ETF TRUST | — | 4,294.0 | $354K | 0.08% | NEW | — | $82.34 | +0.5% |
| 132 | IVW | ISHARES TR | — | 2,537.0 | $349K | 0.08% | NEW | — | $137.53 | +0.8% |
| 133 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,055.0 | $328K | 0.08% | NEW | — | $40.72 | -5.3% |
| 134 | TSLA | TESLA INC | Consumer Cyclical | 777.0 | $327K | 0.08% | NEW | — | $420.60 | -17.8% |
| 135 | MCK | MCKESSON CORP | Healthcare | 424.0 | $320K | 0.07% | NEW | — | $754.87 | +18.8% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 7,400.0 | $304K | 0.07% | NEW | — | $41.05 | -6.0% |
| 137 | NKE PUT | NIKE INC | Consumer Cyclical | 7,400.0 | $304K | 0.07% | NEW | — | $41.05 | -6.0% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 580.0 | $298K | 0.07% | NEW | — | $513.79 | +16.5% |
| 139 | KO | COCA COLA CO | Consumer Defensive | 3,561.0 | $289K | 0.07% | NEW | — | $81.28 | +10.8% |
| 140 | LIN | LINDE PLC | Basic Materials | 547.0 | $284K | 0.07% | NEW | — | $518.95 | -5.5% |
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%