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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 586.0 | $438K | 0.09% | NEW | — | $746.77 | +2.2% |
| 2 | KLAC | KLA CORP | Technology | 1,280.0 | $386K | 0.08% | NEW | — | $301.71 | -39.8% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,156.0 | $344K | 0.07% | NEW | — | $297.94 | -23.0% |
| 4 | INTC | INTEL CORP | Technology | 2,235.0 | $312K | 0.06% | NEW | — | $139.63 | -37.5% |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 966.0 | $263K | 0.05% | NEW | — | $271.95 | -18.1% |
| 6 | — | HONEYWELL INTL INC | — | 1,139.0 | $255K | 0.05% | NEW | — | $223.90 | — |
| 7 | ZS | ZSCALER INC | Technology | 1,612.0 | $228K | 0.05% | NEW | — | $141.15 | +24.7% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 507.0 | $201K | 0.04% | NEW | — | $397.17 | -6.5% |
| 9 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,000.0 | $86K | 0.02% | NEW | — | $43.24 | +2296.5% |
| 10 | AAPL PUT | APPLE INC | Technology | 1,700.0 | $21K | 0.00% | NEW | — | $12.30 | +2423.1% |
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
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%