Portfolio (Quarterly)
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Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 154.0 | $825K | 0.19% | NEW | — | $5355.33 | -97.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,360.0 | $812K | 0.19% | NEW | — | $344.11 | -10.6% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,415.0 | $776K | 0.18% | NEW | — | $143.31 | -0.3% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 1,688.0 | $759K | 0.17% | NEW | — | $449.72 | -8.2% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,460.0 | $752K | 0.17% | NEW | — | $305.63 | -8.4% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 10,646.0 | $744K | 0.17% | NEW | — | $69.91 | +17.6% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 6,514.0 | $741K | 0.17% | NEW | — | $113.77 | -8.2% |
| 68 | CVX | CHEVRON CORP NEW | Energy | 4,575.0 | $697K | 0.16% | NEW | — | $152.41 | +26.6% |
| 69 | QCOM | QUALCOMM INC | Technology | 3,969.0 | $679K | 0.15% | NEW | — | $171.05 | +18.2% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 4,698.0 | $674K | 0.15% | NEW | — | $143.52 | +4.5% |
| 71 | ABT | ABBOTT LABS | Healthcare | 5,285.0 | $662K | 0.15% | NEW | — | $125.29 | -29.8% |
| 72 | LIN | LINDE PLC | Basic Materials | 1,485.0 | $633K | 0.14% | NEW | — | $426.39 | +18.8% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,539.0 | $633K | 0.14% | NEW | — | $40.73 | +17.0% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,724.0 | $597K | 0.14% | NEW | — | $160.40 | +16.8% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,286.0 | $584K | 0.13% | NEW | — | $177.75 | -23.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 2,014.0 | $575K | 0.13% | NEW | — | $285.43 | +152.3% |
| 77 | INTU | INTUIT | Technology | 850.0 | $563K | 0.13% | NEW | — | $662.42 | -42.0% |
| 78 | NFLX | NETFLIX INC | Communication Services | 5,969.0 | $560K | 0.13% | NEW | — | $93.76 | -6.1% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 2,064.0 | $554K | 0.13% | NEW | — | $268.30 | -33.4% |
| 80 | — | VANGUARD MUN BD FDS | — | 6,635.0 | $501K | 0.12% | NEW | — | $75.57 | — |
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
33.1%
Financial Services
20.8%
Healthcare
9.9%
Communication Services
8.7%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.9%
Energy
3.2%
Utilities
1.7%
Basic Materials
1.1%