Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,581.0 | $359K | 0.07% | +32.0 | +1.3% | $139.09 | -3.2% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,189.0 | $345K | 0.07% | +66.0 | +5.9% | $290.54 | -9.4% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 796.0 | $274K | 0.06% | +67.0 | +9.2% | $344.32 | +1.1% |
| 44 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.06% | +12.0 | +4.5% | $961.56 | +22.3% |
| 45 | AOK | ISHARES TR | — | 5,675.0 | $235K | 0.05% | +158.0 | +2.9% | $41.48 | -0.1% |
| 46 | DHR | DANAHER CORP DEL | Healthcare | 1,183.0 | $225K | 0.05% | +15.0 | +1.3% | $190.48 | +13.0% |
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%