Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 5,224.0 | $766K | 0.16% | -96.0 | -1.8% | $146.55 | -1.0% |
| 22 | LIN | LINDE PLC | Basic Materials | 1,434.0 | $744K | 0.15% | -59.0 | -4.0% | $518.94 | -6.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 4,474.0 | $742K | 0.15% | -39.0 | -0.9% | $165.76 | +21.3% |
| 24 | QCOM | QUALCOMM INC | Technology | 3,930.0 | $726K | 0.15% | -85.0 | -2.1% | $184.79 | -12.8% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 584.0 | $674K | 0.14% | -501.0 | -46.2% | $1154.58 | -19.4% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,722.0 | $673K | 0.14% | -23.0 | -0.6% | $180.91 | +6.5% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 911.0 | $659K | 0.14% | -519.0 | -36.3% | $723.00 | -33.5% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,391.0 | $646K | 0.13% | -54.0 | -2.2% | $270.31 | -0.2% |
| 29 | GEV | GE VERNOVA INC | Utilities | 550.0 | $646K | 0.13% | -47.0 | -7.9% | $1174.86 | -19.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 4,591.0 | $622K | 0.13% | -95.0 | -2.0% | $135.40 | +5.2% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 6,413.0 | $617K | 0.13% | -147.0 | -2.2% | $96.25 | +15.7% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,288.0 | $605K | 0.12% | -211.0 | -1.5% | $42.34 | +18.6% |
| 33 | CAT | CATERPILLAR INC | Industrials | 542.0 | $577K | 0.12% | -72.0 | -11.7% | $1064.90 | -23.7% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 2,940.0 | $545K | 0.11% | -61.0 | -2.0% | $185.23 | -3.5% |
| 35 | IVV | ISHARES TR | — | 633.0 | $474K | 0.10% | -7.0 | -1.1% | $748.89 | +2.7% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 6,189.0 | $442K | 0.09% | -38.0 | -0.6% | $71.40 | +15.1% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 1,747.0 | $416K | 0.09% | -23.0 | -1.3% | $237.94 | +8.4% |
| 38 | T | AT&T INC | Communication Services | 19,419.0 | $402K | 0.08% | -98.0 | -0.5% | $20.70 | +24.4% |
| 39 | NPO | ENPRO INC | Industrials | 800.0 | $302K | 0.06% | -394.0 | -33.0% | $376.93 | -19.3% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 729.0 | $290K | 0.06% | -5.0 | -0.7% | $397.68 | -6.5% |
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%