Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 855,232.0 | $75.2M | 12.97% | +687K | +407.9% | $87.91 | +1.2% |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 379,594.0 | $62.0M | 10.71% | +11K | +2.9% | $163.45 | +2.9% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 607,698.0 | $43.3M | 7.47% | +4K | +0.6% | $71.25 | +3.0% |
| 4 | VOT | VANGUARD MID CAP GROWTH ETF | — | 85,200.0 | $26.1M | 4.50% | +977.0 | +1.2% | $306.30 | -0.3% |
| 5 | MGC | VANGUARD MEGA CAP CORE ETF | — | 94,598.0 | $25.9M | 4.47% | +2K | +1.8% | $273.63 | +2.4% |
| 6 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 105,965.0 | $20.9M | 3.60% | +941.0 | +0.9% | $197.10 | +5.9% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 340,814.0 | $20.3M | 3.51% | +3K | +0.9% | $59.69 | +1.3% |
| 8 | VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | — | 169,610.0 | $20.3M | 3.50% | +148K | +690.3% | $119.52 | -0.9% |
| 9 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 51,662.0 | $18.9M | 3.26% | +275.0 | +0.5% | $365.71 | -1.9% |
| 10 | VO | VANGUARD MID CAP | — | 234,452.0 | $18.9M | 3.26% | +176K | +301.2% | $80.57 | +3.0% |
| 11 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 275,923.0 | $7.0M | 1.20% | +4K | +1.5% | $25.25 | -0.2% |
| 12 | IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 297,915.0 | $6.9M | 1.19% | +8K | +2.7% | $23.16 | -0.5% |
| 13 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 284,709.0 | $6.9M | 1.19% | +1K | +0.5% | $24.22 | -0.1% |
| 14 | IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 304,213.0 | $6.6M | 1.14% | +7K | +2.2% | $21.80 | -0.9% |
| 15 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 253,195.0 | $6.4M | 1.11% | +4K | +1.8% | $25.39 | -0.4% |
| 16 | IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 306,517.0 | $6.4M | 1.10% | +10K | +3.5% | $20.84 | -1.2% |
| 17 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 220,855.0 | $5.7M | 0.99% | +7K | +3.1% | $25.87 | — |
| 18 | AAPL | APPLE INC | Technology | 18,960.0 | $5.5M | 0.95% | +328.0 | +1.8% | $289.37 | +6.9% |
| 19 | IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 197,602.0 | $5.0M | 0.86% | +39K | +24.3% | $25.19 | -1.4% |
| 20 | VNQ | VANGUARD REIT INDEX ETF | — | 38,950.0 | $3.8M | 0.65% | +1K | +2.7% | $96.43 | +2.1% |
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
Technology
52.8%
Consumer Defensive
13.2%
Financial Services
12.7%
Consumer Cyclical
11.7%
Healthcare
6.5%
Industrials
3.1%