$1.03Billion | No. of Holdings #394
PrairieView Partners, LLC Performance
| Ticker | $ Bought |
|---|---|
| godaddy inc | 112,000 |
| spdr dow jones indl average | 20,000 |
| fidelity comwlth tr | 20,000 |
| seagate technology hldngs pl | 12,000 |
| ark etf tr | 11,000 |
| tidal tr ii | 9,000 |
| vanguard admiral fds inc | 8,000 |
| ark etf tr | 5,000 |
| Ticker | % Inc. |
|---|---|
| rivian automotive inc | 2,200 |
| invesco exch traded fd tr ii | 400 |
| ge vernova inc | 200 |
| listed fds tr | 154 |
| fidelity wise origin bitcoin | 130 |
| vulcan matls co | 104 |
| fastenal co | 98.31 |
| grayscale bitcoin trust etf | 90.91 |
| Ticker | % Reduced |
|---|---|
| block inc | -98.04 |
| nike inc | -92.96 |
| berkshire hathaway inc del | -66.67 |
| ulta beauty inc | -61.11 |
| abercrombie & fitch co | -58.69 |
| sangamo therapeutics inc | -46.15 |
| intel corp | -43.49 |
| vanguard index fds | -42.67 |
| Ticker | $ Sold |
|---|---|
| byrna technologies inc | -16,000 |
| nordstrom inc | -10,000 |
| invesco exchange traded fd t | -18,000 |
| kinder morgan inc del | -7,000 |
| sndl inc | 0.00 |
| anheuser busch inbev sa/nv | -2,000 |
| barrick gold corp | 0.00 |
| mp materials corp | 0.00 |
PrairieView Partners, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
PrairieView Partners, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.6 |
About 3.3% of the stocks held by PrairieView Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PrairieView Partners, LLC has 394 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PrairieView Partners, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.5% | 25,240 | $5.18M 0.5% | 3.37%decreased 3.37 percentreduced | ||
AAXJ Ishares TrIshares TrAAXJ | 0.64% | 61,915 | $6.58M 0.64% | 15.29%increased 15.29 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.63% | 102,940 | $6.53M 0.63% | 2.25%decreased 2.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 36,097 | $2.62M 0.25% | 3.91%increased 3.91 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 18,096 | $1.89M 0.18% | 49.39%increased 49.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 3,779 | $450.0K 0.04% | 4.71%increased 4.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,034 | $120.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 584 | $54.0K 0% | 12.31%increased 12.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 42.00 | $3.0K 0% | 0%unchanged 0 percentunchanged | |
Abbvie Inc Abbvie IncABBV PrairieView Partners, LLC's holding in Abbvie Inc over time | 0% | 106 | $19.0K 0% | 0%unchanged 0 percentunchanged | |
Airbnb Inc Airbnb IncABNB PrairieView Partners, LLC's holding in Airbnb Inc over time | 0% | 7.00 | $0.00 0% | 0%unchanged 0 percentunchanged | |
Abbott Labs Abbott LabsABT PrairieView Partners, LLC's holding in Abbott Labs over time | 0.11% | 8,231 | $1.12M 0.11% | 0%unchanged 0 percentunchanged | |
Archer Aviation Inc PrairieView Partners, LLC's holding in Archer Aviation Inc over time | 0% | 100 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
Accenture Plc Ireland PrairieView Partners, LLC's holding in Accenture Plc Ireland over time | 0.02% | 577 | $172.0K 0.02% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.1% | 20,994 | $1.06M 0.1% | 5.95%decreased 5.95 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.01% | 581 | $123.0K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 322 | $21.0K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 45.00 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
Automatic Data Processing In PrairieView Partners, LLC's holding in Automatic Data Processing In over time | 0.01% | 229 | $70.0K 0.01% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 12.11% | 2,663,500 | $125.26M 12.11% | 1.5%increased 1.5 percentadded | |