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.
Last Reported on: 25 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 16.84 | 572,751 | 174,076,000 | added | 1.16 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By PrairieView Partners, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
AEMB | american centy etf tr | 12.11 | 2,663,500 | 125,264,000 | added | 1.5 | ||
AEMB | american centy etf tr | 8.13 | 1,232,720 | 84,083,000 | added | 2.26 | ||
AEMB | american centy etf tr | 6.40 | 1,064,110 | 66,224,000 | reduced | -1.75 | ||
DFAC | dimensional etf trust | 4.39 | 850,209 | 45,367,000 | added | 2.29 | ||
BNDW | vanguard scottsdale fds | 4.38 | 757,870 | 45,328,000 | added | 2.07 | ||
VB | vanguard index fds | 3.73 | 218,223 | 38,568,000 | added | 4.46 | ||
AEMB | american centy etf tr | 3.70 | 482,251 | 38,232,000 | reduced | -3.74 | ||
VEU | vanguard intl equity index f | 3.29 | 253,342 | 34,046,000 | reduced | -3.12 | ||
VEA | vanguard tax-managed fds | 3.25 | 589,130 | 33,586,000 | added | 0.4 | ||
AEMB | american centy etf tr | 3.01 | 342,112 | 31,166,000 | added | 2.82 | ||
AEMB | american centy etf tr | 2.34 | 468,157 | 24,142,000 | added | 19.91 | ||
AEMB | american centy etf tr | 2.31 | 347,829 | 23,840,000 | reduced | -1.66 | ||
IJR | ishares tr | 2.03 | 155,411 | 20,986,000 | added | 16.62 | ||
VEU | vanguard intl equity index f | 2.02 | 421,881 | 20,866,000 | reduced | -0.97 | ||
FNDA | schwab strategic tr | 1.50 | 652,952 | 15,559,000 | added | 4.54 | ||
AEMB | american centy etf tr | 1.13 | 157,570 | 11,661,000 | reduced | -0.14 | ||
VB | vanguard index fds | 0.99 | 43,181 | 10,233,000 | reduced | -21.15 | ||
FNDA | schwab strategic tr | 0.84 | 204,064 | 8,691,000 | added | 13.04 | ||
VB | vanguard index fds | 0.82 | 43,439 | 8,471,000 | added | 0.43 | ||