Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES MSCI EAFE ETF | — | 3,947.0 | $410K | 0.07% | +247.0 | +6.7% | $103.88 | +3.8% |
| 62 | TSLA | TESLA INC COM | Consumer Cyclical | 965.0 | $406K | 0.07% | — | — | $420.60 | -15.9% |
| 63 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,676.0 | $386K | 0.07% | +197.0 | +4.4% | $82.65 | -1.8% |
| 64 | SCHM | SCHWAB US MID-CAP ETF | — | 10,301.0 | $380K | 0.07% | — | — | $36.87 | -3.0% |
| 65 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,768.0 | $377K | 0.07% | +232.0 | +5.1% | $79.03 | -0.5% |
| 66 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,425.0 | $345K | 0.06% | — | — | $242.43 | +6.6% |
| 67 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,920.0 | $337K | 0.06% | — | — | $68.41 | -3.6% |
| 68 | AMAT | APPLIED MATLS INC COM | Technology | 442.0 | $320K | 0.06% | NEW | — | $724.62 | -34.0% |
| 69 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,071.0 | $290K | 0.05% | +87.0 | +8.8% | $270.31 | +0.4% |
| 70 | QQQ | POWERSHARES QQQ TR | Financial Services | 389.0 | $286K | 0.05% | -60.0 | -13.4% | $736.40 | -4.4% |
| 71 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 3,721.0 | $283K | 0.05% | NEW | — | $76.16 | -5.7% |
| 72 | LLY | ELI LILLY & CO COM | Healthcare | 227.0 | $272K | 0.05% | NEW | — | $1199.43 | +3.6% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 7,197.0 | $265K | 0.05% | +61.0 | +0.8% | $36.76 | — |
| 74 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 7,184.0 | $252K | 0.04% | — | — | $35.12 | +5.5% |
| 75 | AVGO | BROADCOM INC COM | Technology | 650.0 | $246K | 0.04% | — | — | $377.75 | -4.0% |
| 76 | SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | — | 6,901.0 | $240K | 0.04% | — | — | $34.81 | +0.0% |
| 77 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,996.0 | $231K | 0.04% | -1K | -28.1% | $77.11 | -1.0% |
| 78 | AMGN | AMGEN INC | Healthcare | 633.0 | $229K | 0.04% | NEW | — | $362.12 | +21.6% |
| 79 | VTV | VANGUARD VALUE ETF | — | 1,045.0 | $228K | 0.04% | — | — | $217.93 | +3.9% |
| 80 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 500.0 | $217K | 0.04% | NEW | — | $433.33 | -30.7% |
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%