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 | DBMF | LITMAN GREGORY FDS TR | — | 435,694.0 | $13.1M | 2.96% | NEW | — | $30.15 | +3.0% |
| 2 | DVYE | ISHARES INC | — | 255,920.0 | $8.8M | 1.99% | NEW | — | $34.38 | +2.9% |
| 3 | — | PUTNAM ETF TRUST | — | 484,773.0 | $5.6M | 1.26% | NEW | — | $11.53 | — |
| 4 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,615.0 | $208K | 0.05% | NEW | — | $57.64 | +10.8% |
| 5 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,200.0 | $28K | 0.01% | NEW | — | $12.65 | +1570.9% |
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
30.4%
Financial Services
20.1%
Healthcare
10.2%
Consumer Defensive
8.4%
Industrials
8.3%
Communication Services
7.7%
Consumer Cyclical
6.7%
Energy
4.6%
Utilities
2.2%
Basic Materials
1.3%