Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD MUN BD FDS | — | 7,045.0 | $529K | 0.12% | +410.0 | +6.2% | $75.15 | — |
| 22 | QCOM | QUALCOMM INC | Technology | 4,015.0 | $517K | 0.12% | +46.0 | +1.2% | $128.78 | +58.1% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 2,281.0 | $516K | 0.12% | +13.0 | +0.6% | $226.03 | -3.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,387.0 | $495K | 0.11% | +101.0 | +3.1% | $146.28 | -7.6% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 2,139.0 | $424K | 0.10% | +75.0 | +3.6% | $198.29 | -10.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $379K | 0.09% | +9.0 | +1.5% | $604.39 | -12.6% |
| 27 | INTU | INTUIT | Technology | 876.0 | $379K | 0.09% | +26.0 | +3.1% | $432.38 | -6.8% |
| 28 | VOO | VANGUARD INDEX FDS | — | 619.0 | $370K | 0.08% | +10.0 | +1.6% | $597.55 | +12.9% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 1,400.0 | $351K | 0.08% | +9.0 | +0.7% | $250.58 | +35.6% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 734.0 | $338K | 0.08% | +12.0 | +1.7% | $460.99 | -4.6% |
| 31 | PAYX | PAYCHEX INC | Industrials | 3,226.0 | $297K | 0.07% | +1K | +65.6% | $92.13 | +2.6% |
| 32 | CG | CARLYLE GROUP INC | Financial Services | 5,870.0 | $284K | 0.06% | +46.0 | +0.8% | $48.39 | -5.9% |
| 33 | NOW | SERVICENOW INC | Technology | 2,107.0 | $220K | 0.05% | +210.0 | +11.1% | $104.55 | -1.1% |
| 34 | AOK | ISHARES TR | — | 5,517.0 | $220K | 0.05% | +503.0 | +10.0% | $39.89 | +2.1% |
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
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%