PRUDENT INVESTORS NETWORK, INC.
data from 30/09/2025
Capitalization
$ 408.267 M
10.14 %
Performance
$ 49.372 M
21.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 12.16% | 49.634 M $ | 1073400 | 2025/03/31 | 464.914 K $ | 1.07 % |
| 2025/09/30 | EMBD | GLOBAL X FDS | 10.49% | 42.813 M $ | 1799621 | 2024/09/30 | 768.404 K $ | 2.02 % |
| 2025/09/30 | IAGG | ISHARES TR | 8.48% | 34.627 M $ | 675903 | 2024/03/31 | 86.571 K $ | 0.27 % |
| 2025/09/30 | IEF | ISHARES TR | 8.39% | 34.234 M $ | 354901 | 2024/03/31 | 225.095 K $ | 0.72 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 6.55% | 26.754 M $ | 496642 | 2024/03/31 | 715.431 K $ | 2.86 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 6.24% | 25.480 M $ | 42440 | 2024/03/31 | 2.053 M $ | 8.83 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 5.71% | 23.323 M $ | 79399 | 2024/03/31 | 1.081 M $ | 4.97 % |
| 2025/09/30 | IDEV | ISHARES TR | 5.11% | 20.881 M $ | 260460 | 2024/09/30 | 1.034 M $ | 5.43 % |
| 2025/09/30 | MTUM | ISHARES TR | 4.64% | 18.925 M $ | 73798 | 2024/03/31 | 1.175 M $ | 6.71 % |
| 2025/09/30 | COWZ | PACER FDS TR | 4.21% | 17.187 M $ | 299061 | 2025/03/31 | 662.621 K $ | 4.30 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 3.82% | 15.599 M $ | 174599 | 2024/03/31 | 747.816 K $ | 5.34 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 2.83% | 11.569 M $ | 234247 | 2024/03/31 | 1.320 M $ | 13.05 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 2.73% | 11.131 M $ | 79983 | 2024/03/31 | 332.761 K $ | 3.25 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.57% | 10.507 M $ | 47852 | 2024/03/31 | 8.393 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.52% | 10.276 M $ | 19840 | 2024/03/31 | 428.197 K $ | 4.13 % |
| 2025/09/30 | SGOV | ISHARES TR | 2.29% | 9.363 M $ | 92978 | 2024/03/31 | 942.000 $ | 0.01 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 2.29% | 9.345 M $ | 119245 | 2024/03/31 | -295.661 K $ | -3.21 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.11% | 8.595 M $ | 98551 | 2024/03/31 | 532.616 K $ | 6.80 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.76% | 3.109 M $ | 33301 | 2024/03/31 | 49.791 K $ | 1.27 % |
| 2025/09/30 | AAPL | APPLE INC | 0.66% | 2.697 M $ | 10594 | 2024/03/31 | 574.082 K $ | 24.11 % |
| 2025/09/30 | EMB | ISHARES TR | 0.42% | 1.695 M $ | 17809 | 2024/03/31 | 47.917 K $ | 2.77 % |
| 2025/09/30 | TSLA | TESLA INC | 0.36% | 1.473 M $ | 3313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 822.723 K $ | 3553 | 2024/03/31 | 158.194 K $ | 24.74 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.20% | 817.026 K $ | 25604 | 2024/06/30 | 69.130 K $ | 9.24 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.20% | 815.914 K $ | 2716 | 2025/06/30 | 128.431 K $ | 17.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.20% | 811.601 K $ | 2573 | 2024/09/30 | 39.862 K $ | 8.80 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.18% | 735.475 K $ | 3612 | 2024/03/31 | -3.684 K $ | -0.50 % |
| 2025/09/30 | IYW | ISHARES TR | 0.18% | 734.671 K $ | 3751 | 2024/03/31 | 84.735 K $ | 13.04 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 729.042 K $ | 6466 | 2024/03/31 | 25.299 K $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 721.432 K $ | 1435 | 2024/09/30 | 27.389 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.15% | 608.437 K $ | 3261 | 2024/03/31 | 94.890 K $ | 18.10 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.14% | 569.198 K $ | 746 | 2025/03/31 | -14.414 K $ | -2.12 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.14% | 557.421 K $ | 5577 | 2024/03/31 | 29.669 K $ | 5.62 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.12% | 506.513 K $ | 1801 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 500.431 K $ | 541 | 2024/09/30 | -35.048 K $ | -6.50 % |
| 2025/09/30 | V | VISA INC | 0.12% | 471.446 K $ | 1381 | 2024/09/30 | -18.932 K $ | -3.85 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.11% | 463.165 K $ | 3458 | 2024/03/31 | -7.158 K $ | -1.52 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.11% | 451.736 K $ | 15518 | 2024/12/31 | 22.345 K $ | 5.20 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 424.168 K $ | 1277 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.10% | 418.220 K $ | 872 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.10% | 400.789 K $ | 414 | 2024/12/31 | 69.013 K $ | 20.80 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | 390.727 K $ | 1399 | 2024/12/31 | 76.454 K $ | 23.31 % |
| 2025/09/30 | IVV | ISHARES TR | 0.09% | 387.170 K $ | 578 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.09% | 384.078 K $ | 1577 | 2024/03/31 | 101.754 K $ | 37.30 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.09% | 382.781 K $ | 2053 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.09% | 358.882 K $ | 2464 | 2024/09/30 | 18.758 K $ | 7.86 % |
| 2025/09/30 | PHB | INVESCO EXCH TRADED FD TR II | 0.08% | 344.157 K $ | 18523 | 2024/03/31 | 2.222 K $ | 0.65 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.08% | 310.525 K $ | 13431 | 2024/03/31 | 1.880 K $ | 0.61 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.08% | 307.391 K $ | 386 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYF | ISHARES TR | 0.07% | 304.949 K $ | 2408 | 2024/03/31 | 13.853 K $ | 4.67 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.07% | 289.454 K $ | 1115 | 2024/03/31 | 15.482 K $ | 4.53 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 278.616 K $ | 849 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.06% | 264.367 K $ | 4412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.06% | 260.915 K $ | 734 | 2025/03/31 | 35.802 K $ | 16.61 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.06% | 251.936 K $ | 10822 | 2024/12/31 | 12.769 K $ | 5.34 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 249.575 K $ | 1346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.06% | 246.716 K $ | 1428 | 2024/12/31 | 26.432 K $ | 12.00 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.06% | 246.158 K $ | 1410 | 2025/03/31 | 13.692 K $ | 6.15 % |
| 2025/09/30 | WMT | WALMART INC | 0.06% | 245.180 K $ | 2379 | 2024/12/31 | 12.635 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.06% | 227.086 K $ | 3319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.06% | 225.381 K $ | 6754 | 2025/06/30 | 21.815 K $ | 10.72 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 224.720 K $ | 306 | 2025/06/30 | -1.120 K $ | -0.50 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.06% | 224.363 K $ | 1075 | 2024/03/31 | 14.727 K $ | 7.03 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.05% | 221.800 K $ | 185 | 2025/06/30 | -25.938 K $ | -10.47 % |
| 2025/09/30 | IWB | ISHARES TR | 0.05% | 221.115 K $ | 605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.05% | 214.650 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAB | WABTEC | 0.05% | 214.102 K $ | 1068 | 2024/12/31 | -9.483 K $ | -4.24 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.05% | 213.844 K $ | 321 | 2025/06/30 | 15.900 K $ | 7.82 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GVI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |