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 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 253,195.0 | $6.4M | 1.11% | +4K | +1.8% | $25.39 | -0.4% |
| 22 | IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 306,517.0 | $6.4M | 1.10% | +10K | +3.5% | $20.84 | -1.2% |
| 23 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 220,855.0 | $5.7M | 0.99% | +7K | +3.1% | $25.87 | — |
| 24 | AAPL | APPLE INC | Technology | 18,960.0 | $5.5M | 0.95% | +328.0 | +1.8% | $289.37 | +6.9% |
| 25 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 198,055.0 | $5.1M | 0.88% | -17K | -7.7% | $25.64 | -0.0% |
| 26 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 209,282.0 | $5.1M | 0.88% | -11K | -5.0% | $24.23 | -0.0% |
| 27 | IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 197,602.0 | $5.0M | 0.86% | +39K | +24.3% | $25.19 | -1.4% |
| 28 | VHT | VHT - VANGUARD HEALTH CARE ETF | — | 13,410.0 | $4.0M | 0.69% | -116.0 | -0.9% | $299.01 | +9.6% |
| 29 | 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% |
| 30 | VNQ | VANGUARD REIT INDEX ETF | — | 38,950.0 | $3.8M | 0.65% | +1K | +2.7% | $96.43 | +2.1% |
| 31 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 19,944.0 | $3.7M | 0.63% | -24K | -54.9% | $183.95 | +1.1% |
| 32 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 141,610.0 | $3.7M | 0.63% | +12K | +8.9% | $25.80 | — |
| 33 | IVV | ISHARES S&P 500 INDEX | — | 4,789.0 | $3.6M | 0.62% | — | — | $748.95 | +2.7% |
| 34 | VPU | VPU - VANGUARD UTILITIES ETF | — | 17,784.0 | $3.5M | 0.60% | +1K | +8.0% | $195.74 | -5.5% |
| 35 | VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | — | 8,691.0 | $3.4M | 0.59% | — | — | $396.61 | +0.1% |
| 36 | VAW | VANGUARD MATERIALS ETF | — | 14,980.0 | $3.4M | 0.59% | +13K | +541.8% | $228.79 | +4.7% |
| 37 | VIS | VIS - VANGUARD INDUSTRIALS ETF | — | 9,474.0 | $3.4M | 0.59% | -60.0 | -0.6% | $360.38 | -4.1% |
| 38 | VFH | VANGUARD FINANCIALS ETF | — | 21,925.0 | $2.9M | 0.50% | — | — | $131.60 | +6.9% |
| 39 | VTI | VANGUARD TOTAL STK MKT | — | 6,539.0 | $2.4M | 0.42% | -1K | -15.3% | $370.04 | +2.2% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 25,630.0 | $2.1M | 0.36% | NEW | — | $81.27 | +12.1% |
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%