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 | VTI | VANGUARD INDEX FDS | — | 122,977.0 | $39.5M | 8.90% | -87K | -41.5% | $320.81 | +12.2% |
| 2 | SCHP | SCHWAB STRATEGIC TR | — | 1,028,393.0 | $27.4M | 6.17% | -87K | -7.8% | $26.61 | -0.2% |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 138,942.0 | $16.0M | 3.61% | -7K | -4.9% | $115.24 | +7.8% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 241,686.0 | $13.7M | 3.09% | -10K | -3.8% | $56.68 | -1.1% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 139,512.0 | $13.1M | 2.97% | -30K | -17.5% | $94.24 | +4.7% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | — | 236,547.0 | $13.1M | 2.95% | -24K | -9.1% | $55.24 | +7.5% |
| 7 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 108,356.0 | $5.4M | 1.22% | -18K | -14.2% | $49.83 | -0.5% |
| 8 | AAPL | APPLE INC | Technology | 19,970.0 | $5.1M | 1.14% | -671.0 | -3.2% | $253.79 | +17.8% |
| 9 | SHYM | BLACKROCK ETF TRUST II | — | 216,305.0 | $4.8M | 1.07% | -2K | -1.1% | $22.02 | +0.2% |
| 10 | USSG | DBX ETF TR | — | 60,926.0 | $3.6M | 0.82% | -5K | -7.4% | $59.68 | +14.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,355.0 | $3.5M | 0.78% | -127.0 | -1.3% | $370.18 | +14.4% |
| 12 | AVGO | BROADCOM INC | Technology | 10,030.0 | $3.1M | 0.70% | -58.0 | -0.6% | $309.51 | +32.8% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,417.0 | $3.1M | 0.70% | -1K | -2.4% | $54.05 | +7.1% |
| 14 | HYMB | SPDR SERIES TRUST | — | 125,024.0 | $3.1M | 0.70% | -5K | -3.5% | $24.80 | -0.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,186.0 | $2.7M | 0.61% | -82.0 | -0.9% | $294.17 | +2.2% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 51,775.0 | $2.6M | 0.58% | -21K | -29.1% | $49.99 | -0.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 14,182.0 | $2.4M | 0.54% | -914.0 | -6.0% | $169.66 | -5.4% |
| 18 | RTX | RTX CORPORATION | Industrials | 11,291.0 | $2.2M | 0.49% | -285.0 | -2.5% | $192.90 | -8.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,403.0 | $1.8M | 0.41% | -172.0 | -2.6% | $287.57 | +38.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,524.0 | $1.8M | 0.40% | -218.0 | -2.5% | $208.27 | +24.5% |
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
30.0%
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%