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 | — | 682,200.0 | $67.5M | 13.94% | +30K | +4.7% | $98.98 | -1.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 125,259.0 | $46.4M | 9.57% | +2K | +1.9% | $370.04 | +2.1% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 1,071,634.0 | $28.4M | 5.86% | +43K | +4.2% | $26.50 | -1.7% |
| 4 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,077,190.0 | $26.2M | 5.40% | +66K | +6.6% | $24.29 | -0.3% |
| 5 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 142,645.0 | $18.4M | 3.80% | +4K | +2.7% | $129.02 | +4.6% |
| 6 | XLRE | SELECT SECTOR SPDR TR | — | 389,903.0 | $17.2M | 3.54% | +9K | +2.4% | $44.03 | +2.6% |
| 7 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 646,864.0 | $14.8M | 3.06% | +63K | +10.8% | $22.92 | +1.0% |
| 8 | FDVV | FIDELITY COVINGTON TRUST | — | 243,752.0 | $14.7M | 3.03% | +7K | +3.0% | $60.29 | +4.8% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 251,390.0 | $14.2M | 2.93% | +10K | +4.0% | $56.48 | +2.9% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 144,123.0 | $14.2M | 2.92% | +5K | +3.3% | $98.20 | +7.5% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 453,578.0 | $13.9M | 2.87% | +18K | +4.1% | $30.61 | +1.5% |
| 12 | DVYE | ISHARES INC | — | 268,158.0 | $8.6M | 1.78% | +12K | +4.8% | $32.23 | +9.7% |
| 13 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 330,459.0 | $8.3M | 1.72% | +41K | +14.3% | $25.17 | -2.1% |
| 14 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 267,660.0 | $6.9M | 1.43% | +60K | +29.0% | $25.85 | -1.7% |
| 15 | — | PUTNAM ETF TRUST | — | 524,311.0 | $6.2M | 1.29% | +40K | +8.2% | $11.88 | — |
| 16 | AAPL | APPLE INC | Technology | 20,405.0 | $5.9M | 1.22% | +435.0 | +2.2% | $289.35 | +7.2% |
| 17 | SHYM | BLACKROCK ETF TRUST II | — | 247,048.0 | $5.5M | 1.15% | +31K | +14.2% | $22.45 | -1.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 9,837.0 | $3.7M | 0.76% | +482.0 | +5.2% | $373.01 | +30.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 16,561.0 | $3.3M | 0.68% | +165.0 | +1.0% | $200.08 | +6.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,298.0 | $3.0M | 0.63% | +112.0 | +1.2% | $327.34 | +8.5% |
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
34.2%
Financial Services
20.8%
Healthcare
10.4%
Consumer Defensive
7.3%
Industrials
7.2%
Communication Services
6.9%
Consumer Cyclical
6.6%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.3%