Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 141,610.0 | $3.7M | 0.63% | +12K | +8.9% | $25.80 | — |
| 22 | VPU | VPU - VANGUARD UTILITIES ETF | — | 17,784.0 | $3.5M | 0.60% | +1K | +8.0% | $195.74 | -5.5% |
| 23 | VAW | VANGUARD MATERIALS ETF | — | 14,980.0 | $3.4M | 0.59% | +13K | +541.8% | $228.79 | +4.7% |
| 24 | NVDA | NVIDIA CORPORATION COM | Technology | 6,549.0 | $1.3M | 0.23% | +544.0 | +9.1% | $200.09 | +7.3% |
| 25 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 35,798.0 | $1.1M | 0.18% | +385.0 | +1.1% | $29.43 | +2.7% |
| 26 | MSFT | MICROSOFT | Technology | 1,986.0 | $741K | 0.13% | +401.0 | +25.3% | $373.02 | +29.5% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | — | 2,029.0 | $717K | 0.12% | +36.0 | +1.8% | $353.33 | — |
| 28 | VUG | VANGUARD GROWTH ETF | — | 6,027.0 | $519K | 0.09% | +5K | +545.3% | $86.14 | +1.6% |
| 29 | SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | — | 15,185.0 | $514K | 0.09% | +91.0 | +0.6% | $33.84 | +4.4% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,947.0 | $494K | 0.09% | +190.0 | +10.8% | $253.98 | +6.4% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,540.0 | $440K | 0.08% | +2K | +175.5% | $124.17 | -1.4% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 3,947.0 | $410K | 0.07% | +247.0 | +6.7% | $103.88 | +4.2% |
| 33 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,676.0 | $386K | 0.07% | +197.0 | +4.4% | $82.65 | -1.9% |
| 34 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,768.0 | $377K | 0.07% | +232.0 | +5.1% | $79.03 | -0.6% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,071.0 | $290K | 0.05% | +87.0 | +8.8% | $270.31 | +0.2% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 7,197.0 | $265K | 0.05% | +61.0 | +0.8% | $36.76 | — |
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%