Portfolio (Quarterly)
Guide ↗
PRAIRIE ADVISORY, LLC
· CIK 0002144052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,367.0 | $59.3M | 13.90% | NEW | — | $746.77 | +2.6% |
| 2 | SGOV | ISHARES TR | — | 432,456.0 | $43.5M | 10.21% | NEW | — | $100.67 | -0.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 28,507.0 | $19.6M | 4.59% | NEW | — | $686.80 | +2.5% |
| 4 | SPYM | SPDR SERIES TRUST | — | 217,954.0 | $19.2M | 4.49% | NEW | — | $87.88 | +2.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 23,805.0 | $17.5M | 4.11% | NEW | — | $736.41 | -3.5% |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 327,927.0 | $16.4M | 3.86% | NEW | — | $50.15 | -0.0% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 52,316.0 | $15.9M | 3.72% | NEW | — | $302.97 | -3.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 36,491.0 | $15.8M | 3.71% | NEW | — | $433.33 | -27.4% |
| 9 | PULS | PGIM ETF TR | — | 318,946.0 | $15.8M | 3.71% | NEW | — | $49.55 | +0.3% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | — | 100,084.0 | $12.8M | 3.00% | NEW | — | $127.76 | +5.2% |
| 11 | AAPL | APPLE INC | Technology | 41,126.0 | $11.9M | 2.79% | NEW | — | $289.36 | +7.1% |
| 12 | VTV | VANGUARD INDEX FDS | — | 47,429.0 | $10.3M | 2.42% | NEW | — | $217.93 | +4.1% |
| 13 | IEFA | ISHARES TR | — | 96,528.0 | $9.3M | 2.19% | NEW | — | $96.58 | +5.0% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 37,632.0 | $7.0M | 1.64% | NEW | — | $185.23 | -3.7% |
| 15 | IVV | ISHARES TR | — | 7,423.0 | $5.6M | 1.30% | NEW | — | $748.85 | +2.8% |
| 16 | BFC | BANK FIRST CORP | Financial Services | 37,140.0 | $5.5M | 1.29% | NEW | — | $148.35 | +3.1% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,845.0 | $5.3M | 1.24% | NEW | — | $212.77 | +4.2% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 37,828.0 | $5.0M | 1.18% | NEW | — | $133.25 | -16.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 13,483.0 | $5.0M | 1.18% | NEW | — | $373.02 | +31.8% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 88,056.0 | $4.4M | 1.04% | NEW | — | $50.49 | +0.4% |
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%