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 | LOW | LOWES COS INC | Consumer Cyclical | 1,310.0 | $289K | 0.06% | -25.0 | -1.9% | $220.49 | -2.2% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 2,112.0 | $263K | 0.05% | -27.0 | -1.3% | $124.44 | +49.8% |
| 43 | J | JACOBS SOLUTIONS INC | Industrials | 2,031.0 | $256K | 0.05% | -27.0 | -1.3% | $126.00 | +19.9% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 4,421.0 | $225K | 0.05% | -102.0 | -2.3% | $50.83 | +5.1% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 4,336.0 | $219K | 0.04% | -987.0 | -18.5% | $50.57 | — |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,580.0 | $207K | 0.04% | -35.0 | -1.0% | $57.84 | +9.6% |
| 47 | PAYX | PAYCHEX INC | Industrials | 2,058.0 | $202K | 0.04% | -1K | -36.2% | $98.31 | +27.2% |
| 48 | NPO PUT | ENPRO INC | Industrials | 800.0 | $14K | 0.00% | -300.0 | -27.3% | $17.50 | +1638.3% |
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%