Portfolio (Quarterly) Guide ↗

Prentice Wealth Management LLC

· CIK 0001864229

13F Portfolio $443.2B AUM 117 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 34 Added 56 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ZS	ZSCALER INC	Technology	1,310	$295K	0.07%	SOLD
2	ADBE	ADOBE INC	Technology	699	$245K	0.06%	SOLD

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%