Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 3,221.0 | $500K | 0.11% | NEW | — | $155.14 | +10.0% |
| 82 | T | AT&T INC | Communication Services | 19,819.0 | $492K | 0.11% | NEW | — | $24.84 | +0.6% |
| 83 | SNOW | SNOWFLAKE INC | Technology | 2,053.0 | $450K | 0.10% | NEW | — | $219.36 | -22.7% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 2,268.0 | $442K | 0.10% | NEW | — | $195.09 | +11.3% |
| 85 | IVV | ISHARES TR | — | 640.0 | $438K | 0.10% | NEW | — | $684.94 | +8.7% |
| 86 | MTB | M & T BK CORP | Financial Services | 2,045.0 | $412K | 0.09% | NEW | — | $201.48 | +2.5% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 722.0 | $409K | 0.09% | NEW | — | $566.36 | -22.0% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 1,932.0 | $402K | 0.09% | NEW | — | $208.17 | +6.6% |
| 89 | GEV | GE VERNOVA INC | Utilities | 600.0 | $392K | 0.09% | NEW | — | $653.57 | +54.8% |
| 90 | VOO | VANGUARD INDEX FDS | — | 609.0 | $382K | 0.09% | NEW | — | $627.13 | +8.7% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 1,453.0 | $373K | 0.09% | NEW | — | $256.99 | +66.1% |
| 92 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,653.0 | $366K | 0.08% | NEW | — | $137.97 | +6.2% |
| 93 | CAT | CATERPILLAR INC | Industrials | 629.0 | $360K | 0.08% | NEW | — | $572.87 | +52.3% |
| 94 | CG | CARLYLE GROUP INC | Financial Services | 5,824.0 | $344K | 0.08% | NEW | — | $59.11 | -23.3% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,592.0 | $341K | 0.08% | NEW | — | $214.16 | +109.0% |
| 96 | C | CITIGROUP INC | Financial Services | 2,873.0 | $335K | 0.08% | NEW | — | $116.68 | +7.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 1,368.0 | $330K | 0.07% | NEW | — | $241.16 | -9.5% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,118.0 | $328K | 0.07% | NEW | — | $293.65 | +4.9% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 618.0 | $299K | 0.07% | NEW | — | $483.67 | +8.9% |
| 100 | J | JACOBS SOLUTIONS INC | Industrials | 2,230.0 | $295K | 0.07% | NEW | — | $132.47 | -14.8% |
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%