Ticker | $ Bought |
---|---|
norfolk southn corp | 739,753 |
netflix inc | 247,739 |
wabtec | 223,586 |
meta platforms inc | 222,903 |
ensign group inc | 220,283 |
schwab strategic tr | 203,566 |
spdr s&p 500 etf tr | 203,273 |
Ticker | % Inc. |
---|---|
ishares tr | 67.87 |
vanguard world fd | 8.95 |
pacer fds tr | 5.58 |
fidelity merrimack str tr | 4.47 |
alphabet inc | 3.36 |
ishares tr | 2.71 |
ishares tr | 2.2 |
select sector spdr tr | 1.95 |
Ticker | % Reduced |
---|---|
costco whsl corp new | -69.64 |
schwab strategic tr | -46.74 |
vanguard index fds | -33.97 |
taiwan semiconductor mfg ltd | -26.87 |
exxon mobil corp | -23.71 |
pimco etf tr | -12.61 |
invesco exch traded fd tr ii | -11.8 |
ishares tr | -11.67 |
Ticker | $ Sold |
---|---|
hecla mng co | -76,689 |
nice ltd | -11,665 |
cheesecake factory inc | -10,711 |
cable one inc | -7,915 |
consolidated edison inc | -265,858 |
lockheed martin corp | -763,427 |
marsh & mclennan cos inc | -207,670 |
american express co | -207,976 |
PRUDENT INVESTORS NETWORK, INC. has about 91.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.6 |
Technology | 3.8 |
Consumer Cyclical | 2.8 |
PRUDENT INVESTORS NETWORK, INC. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.6 |
MEGA-CAP | 7.5 |
About 8.2% of the stocks held by PRUDENT INVESTORS NETWORK, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 91.6 |
S&P 500 | 8.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PRUDENT INVESTORS NETWORK, INC. has 59 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PRUDENT INVESTORS NETWORK, INC. last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
FBND | fidelity merrimack str tr | 11.71 | 948,805 | 43,407,800 | added | 4.47 | ||
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By PRUDENT INVESTORS NETWORKWhat % of Portfolio is FBND?:Number of FBND shares held:Change in No. of Shares Held: | ||||||||
AGNG | global x fds | 10.29 | 1,634,900 | 38,126,000 | added | 1.63 | ||
AGT | ishares tr | 8.52 | 618,366 | 31,592,300 | added | 2.71 | ||
IJR | ishares tr | 8.43 | 326,226 | 31,242,700 | added | 2.2 | ||
XLB | select sector spdr tr | 6.74 | 476,954 | 24,978,100 | added | 0.76 | ||
QQQ | invesco qqq tr | 6.27 | 42,126 | 23,238,100 | reduced | -0.39 | ||
VB | vanguard index fds | 5.87 | 77,723 | 21,749,300 | added | 0.94 | ||
AGT | ishares tr | 5.14 | 250,371 | 19,038,200 | added | 1.66 | ||
IBCE | ishares tr | 4.72 | 72,830 | 17,502,500 | added | 0.57 | ||
AFTY | pacer fds tr | 4.16 | 279,587 | 15,405,200 | added | 5.58 | ||
XLB | select sector spdr tr | 3.78 | 165,081 | 14,000,500 | added | 1.95 | ||
MSFT | microsoft corp | 2.80 | 20,847 | 10,369,700 | reduced | -3.44 | ||
XLB | select sector spdr tr | 2.76 | 75,973 | 10,240,400 | added | 0.77 | ||
AMZN | amazon com inc | 2.76 | 46,631 | 10,230,400 | added | 0.55 | ||
AGNG | global x fds | 2.73 | 231,577 | 10,117,600 | added | 1.17 | ||
DMXF | ishares tr | 2.56 | 94,288 | 9,493,850 | reduced | -10.1 | ||
XLB | select sector spdr tr | 2.48 | 113,716 | 9,207,560 | added | 0.23 | ||
XLB | select sector spdr tr | 2.11 | 95,967 | 7,836,660 | reduced | -0.37 | ||
BOND | pimco etf tr | 1.06 | 42,557 | 3,922,900 | reduced | -12.61 | ||
AAPL | apple inc | 0.64 | 11,607 | 2,381,370 | added | 0.93 | ||