Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AM | ANTERO MIDSTREAM CORP | Energy | 8,890.0 | $202K | 0.05% | NEW | — | $22.75 | -0.2% |
| 162 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,837.0 | $179K | 0.04% | NEW | — | $16.54 | -7.9% |
| 163 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,118.0 | $167K | 0.04% | NEW | — | $11.06 | -3.8% |
| 164 | TQQQ | PROSHARES TR | — | 1,909.0 | $155K | 0.04% | NEW | — | $81.00 | -13.3% |
| 165 | TQQQ PUT | PROSHARES TR | — | 1,200.0 | $97K | 0.02% | NEW | — | $81.00 | -13.3% |
| 166 | NAIL PUT | DIREXION SHARES ETF TRUST | — | 1,100.0 | $57K | 0.01% | NEW | — | $51.99 | -23.5% |
| 167 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 100.0 | $27K | 0.01% | NEW | — | $266.71 | -56.5% |
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%