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 | IVW | IVW - ISHARES S&P 500 GROWTH ETF | — | 312,983.0 | $43.0M | 7.43% | -2K | -0.5% | $137.53 | +0.9% |
| 2 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 285,165.0 | $7.2M | 1.25% | -4K | -1.4% | $25.42 | -0.1% |
| 3 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 198,055.0 | $5.1M | 0.88% | -17K | -7.7% | $25.64 | -0.0% |
| 4 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 209,282.0 | $5.1M | 0.88% | -11K | -5.0% | $24.23 | -0.0% |
| 5 | VHT | VHT - VANGUARD HEALTH CARE ETF | — | 13,410.0 | $4.0M | 0.69% | -116.0 | -0.9% | $299.01 | +9.6% |
| 6 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 41,914.0 | $3.8M | 0.66% | -6K | -11.6% | $90.79 | +2.4% |
| 7 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 19,944.0 | $3.7M | 0.63% | -24K | -54.9% | $183.95 | +1.1% |
| 8 | VIS | VIS - VANGUARD INDUSTRIALS ETF | — | 9,474.0 | $3.4M | 0.59% | -60.0 | -0.6% | $360.38 | -4.1% |
| 9 | VTI | VANGUARD TOTAL STK MKT | — | 6,539.0 | $2.4M | 0.42% | -1K | -15.3% | $370.04 | +2.2% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 1,962.0 | $1.5M | 0.25% | -151.0 | -7.2% | $746.77 | +2.5% |
| 11 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,985.0 | $1.2M | 0.21% | -300.0 | -9.1% | $409.50 | +2.5% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,837.0 | $1.2M | 0.20% | -56.0 | -1.1% | $238.34 | +8.5% |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,836.0 | $671K | 0.12% | -43.0 | -1.5% | $236.62 | +3.1% |
| 14 | QQQ | POWERSHARES QQQ TR | Financial Services | 389.0 | $286K | 0.05% | -60.0 | -13.4% | $736.40 | -3.1% |
| 15 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,996.0 | $231K | 0.04% | -1K | -28.1% | $77.11 | -0.4% |
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%