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 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,925.0 | $2.1M | 0.44% | +401.0 | +4.7% | $238.34 | +9.5% |
| 22 | AOR | ISHARES TR | — | 28,524.0 | $2.0M | 0.41% | +2K | +5.9% | $69.50 | +0.7% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 41,018.0 | $1.9M | 0.38% | +5K | +13.9% | $45.34 | -4.7% |
| 24 | IEF | ISHARES TR | — | 19,286.0 | $1.8M | 0.38% | +3K | +19.6% | $94.57 | -1.2% |
| 25 | V | VISA INC | Financial Services | 4,890.0 | $1.7M | 0.35% | +133.0 | +2.8% | $343.09 | +11.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 2,260.0 | $1.3M | 0.26% | +77.0 | +3.5% | $563.30 | +0.4% |
| 27 | AOA | ISHARES TR | — | 12,559.0 | $1.2M | 0.25% | +585.0 | +4.9% | $97.60 | +1.6% |
| 28 | GOOG | ALPHABET INC | — | 3,308.0 | $1.2M | 0.24% | +106.0 | +3.3% | $353.29 | — |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,242.0 | $1.2M | 0.24% | +24.0 | +2.0% | $935.48 | +3.0% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 11,980.0 | $1.1M | 0.22% | +144.0 | +1.2% | $87.77 | -4.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,786.0 | $1.0M | 0.21% | +227.0 | +14.6% | $580.91 | -17.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,509.0 | $885K | 0.18% | +127.0 | +5.3% | $352.69 | -4.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,570.0 | $817K | 0.17% | +133.0 | +2.5% | $146.64 | -1.0% |
| 34 | BX | BLACKSTONE INC | Financial Services | 6,787.0 | $799K | 0.17% | +531.0 | +8.5% | $117.67 | +21.2% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,906.0 | $696K | 0.14% | +4K | +2420.0% | $178.24 | +19.6% |
| 36 | — | VANGUARD MUN BD FDS | — | 7,195.0 | $550K | 0.11% | +150.0 | +2.1% | $76.40 | — |
| 37 | CRM | SALESFORCE INC | Technology | 3,299.0 | $517K | 0.11% | +25.0 | +0.8% | $156.66 | +32.1% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 1,524.0 | $510K | 0.10% | +124.0 | +8.9% | $334.82 | -22.6% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 1,977.0 | $503K | 0.10% | +27.0 | +1.4% | $254.50 | +24.9% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,564.0 | $416K | 0.09% | +177.0 | +5.2% | $116.67 | +50.4% |
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%