Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 3,001.0 | $485K | 0.11% | -220.0 | -6.8% | $161.73 | +10.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 614.0 | $435K | 0.10% | -15.0 | -2.4% | $708.46 | +14.5% |
| 43 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,549.0 | $382K | 0.09% | -104.0 | -3.9% | $150.00 | -10.0% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 1,770.0 | $367K | 0.08% | -162.0 | -8.4% | $207.34 | +24.2% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 1,085.0 | $367K | 0.08% | -929.0 | -46.1% | $337.88 | +176.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,559.0 | $317K | 0.07% | -33.0 | -2.1% | $203.43 | +135.6% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 1,335.0 | $315K | 0.07% | -33.0 | -2.4% | $236.28 | -9.2% |
| 48 | C | CITIGROUP INC | Financial Services | 2,639.0 | $299K | 0.07% | -234.0 | -8.1% | $113.41 | +17.5% |
| 49 | NPO | ENPRO INC | Industrials | 1,194.0 | $299K | 0.07% | -60.0 | -4.8% | $250.65 | +21.0% |
| 50 | AMGN | AMGEN INC | Healthcare | 837.0 | $295K | 0.07% | -39.0 | -4.5% | $351.87 | +25.7% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 1,950.0 | $294K | 0.07% | -103.0 | -5.0% | $150.82 | +110.2% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 5,323.0 | $269K | 0.06% | -42K | -88.7% | $50.61 | — |
| 53 | J | JACOBS SOLUTIONS INC | Industrials | 2,058.0 | $262K | 0.06% | -172.0 | -7.7% | $127.28 | +18.5% |
| 54 | XLB | SELECT SECTOR SPDR TR | — | 4,523.0 | $226K | 0.05% | -532.0 | -10.5% | $49.97 | +7.2% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 1,168.0 | $221K | 0.05% | -47.0 | -3.9% | $189.60 | +13.9% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,102.0 | $214K | 0.05% | -71.0 | -6.0% | $194.14 | +33.9% |
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
30.4%
Financial Services
20.1%
Healthcare
10.2%
Consumer Defensive
8.4%
Industrials
8.3%
Communication Services
7.7%
Consumer Cyclical
6.7%
Energy
4.6%
Utilities
2.2%
Basic Materials
1.3%