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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,462.0 | $525K | 0.10% | NEW | — | $81.23 | +8.0% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 7,136.0 | $271K | 0.05% | NEW | — | $38.03 | — |
| 3 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 341.0 | $234K | 0.04% | NEW | — | $687.47 | -19.8% |
| 4 | VTV | VANGUARD VALUE ETF | — | 1,045.0 | $211K | 0.04% | NEW | — | $201.98 | +12.1% |
| 5 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,846.0 | $205K | 0.04% | NEW | — | $53.39 | -1.1% |
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
58.4%
Financial Services
16.7%
Consumer Cyclical
14.9%
Industrials
6.1%
Healthcare
3.9%