Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 651,758.0 | $64.7M | 14.60% | +47K | +7.7% | $99.27 | -1.7% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 282,629.0 | $39.1M | 8.82% | +2K | +0.7% | $138.32 | +10.3% |
| 3 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,010,897.0 | $24.4M | 5.51% | +425K | +72.5% | $24.14 | -0.4% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 380,776.0 | $15.5M | 3.51% | +311K | +448.7% | $40.83 | +7.6% |
| 5 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 289,218.0 | $7.2M | 1.62% | +29K | +11.2% | $24.79 | -0.4% |
| 6 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 207,443.0 | $5.3M | 1.19% | +36K | +21.0% | $25.32 | +0.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 16,396.0 | $2.9M | 0.65% | +2K | +14.4% | $174.40 | +27.5% |
| 8 | AOR | ISHARES TR | — | 26,930.0 | $1.7M | 0.39% | +821.0 | +3.1% | $64.35 | +5.4% |
| 9 | SPTM | SPDR SERIES TRUST | — | 13,137.0 | $1.0M | 0.23% | +1K | +10.0% | $79.06 | +12.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,925.0 | $791K | 0.18% | +38.0 | +1.3% | $270.55 | +44.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 2,382.0 | $783K | 0.18% | +22.0 | +0.9% | $328.90 | -8.8% |
| 12 | ORCL | ORACLE CORP | Technology | 5,320.0 | $783K | 0.18% | +76.0 | +1.4% | $147.11 | +26.9% |
| 13 | LIN | LINDE PLC | Basic Materials | 1,493.0 | $740K | 0.17% | +8.0 | +0.5% | $495.76 | +3.0% |
| 14 | BX | BLACKSTONE INC | Financial Services | 6,256.0 | $719K | 0.16% | +80.0 | +1.3% | $114.99 | -0.6% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.15% | +1.0 | +0.7% | $4210.32 | -96.3% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 6,560.0 | $632K | 0.14% | +46.0 | +0.7% | $96.38 | +7.9% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,745.0 | $619K | 0.14% | +21.0 | +0.6% | $165.34 | +15.8% |
| 18 | CRM | SALESFORCE INC | Technology | 3,274.0 | $611K | 0.14% | +58.0 | +1.8% | $186.67 | -3.9% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 6,227.0 | $599K | 0.14% | +258.0 | +4.3% | $96.15 | -6.8% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 5,335.0 | $548K | 0.12% | +50.0 | +0.9% | $102.67 | -13.5% |
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
30.0%
Financial Services
19.8%
Healthcare
10.1%
Communication Services
8.9%
Consumer Defensive
8.3%
Industrials
8.2%
Consumer Cyclical
6.7%
Energy
4.5%
Utilities
2.2%
Basic Materials
1.3%