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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,662.0 | $10.8M | 2.23% | -871.0 | -1.9% | $236.62 | +3.1% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,968.0 | $5.0M | 1.04% | -32.0 | -0.6% | $1011.37 | +3.8% |
| 3 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 86,116.0 | $4.4M | 0.90% | -22K | -20.5% | $50.63 | -2.1% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 106,234.0 | $3.9M | 0.81% | -2K | -2.1% | $36.87 | -2.8% |
| 5 | USSG | DBX ETF TR | — | 55,076.0 | $3.8M | 0.79% | -6K | -9.6% | $69.46 | +3.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,756.0 | $3.2M | 0.66% | -4K | -6.4% | $59.69 | +1.2% |
| 7 | HYMB | SPDR SERIES TRUST | — | 105,502.0 | $2.7M | 0.55% | -20K | -15.6% | $25.44 | -2.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 6,358.0 | $2.3M | 0.47% | -45.0 | -0.7% | $357.39 | -2.5% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 43,601.0 | $2.2M | 0.46% | -8K | -15.8% | $50.66 | -1.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 13,857.0 | $1.9M | 0.39% | -325.0 | -2.3% | $136.72 | +18.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,417.0 | $1.8M | 0.37% | -463.0 | -6.7% | $281.21 | -17.4% |
| 12 | EVYM | MORGAN STANLEY ETF TRUST | — | 33,060.0 | $1.7M | 0.35% | -3K | -7.1% | $50.95 | -1.9% |
| 13 | ABBV | ABBVIE INC | Healthcare | 6,526.0 | $1.6M | 0.34% | -68.0 | -1.0% | $251.64 | +5.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,449.0 | $1.4M | 0.29% | -110.0 | -2.0% | $253.97 | +7.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 11,042.0 | $1.3M | 0.27% | -396.0 | -3.5% | $117.46 | -5.2% |
| 16 | MRK | MERCK & CO INC | Healthcare | 10,076.0 | $1.3M | 0.27% | -63.0 | -0.6% | $128.50 | +18.9% |
| 17 | AMP | AMERIPRISE FINL INC | Financial Services | 2,684.0 | $1.2M | 0.25% | -15.0 | -0.6% | $458.79 | +21.9% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,906.0 | $1.2M | 0.25% | -19.0 | -0.7% | $415.57 | -4.5% |
| 19 | SPTM | SPDR SERIES TRUST | — | 12,710.0 | $1.2M | 0.24% | -427.0 | -3.2% | $90.79 | +2.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 10,340.0 | $840K | 0.17% | -138.0 | -1.3% | $81.27 | +12.5% |
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
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%