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 | AVGO | BROADCOM INC | Technology | 10,088.0 | $3.5M | 0.80% | NEW | — | $346.10 | +18.8% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 108,977.0 | $3.3M | 0.75% | NEW | — | $30.07 | +11.6% |
| 23 | HYMB | SPDR SERIES TRUST | — | 129,599.0 | $3.2M | 0.74% | NEW | — | $24.94 | -0.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,846.0 | $3.2M | 0.72% | NEW | — | $53.76 | +7.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,268.0 | $3.0M | 0.68% | NEW | — | $322.23 | -6.7% |
| 26 | XLRE | SELECT SECTOR SPDR TR | — | 69,396.0 | $2.8M | 0.64% | NEW | — | $40.35 | +8.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 14,333.0 | $2.7M | 0.61% | NEW | — | $186.50 | +19.2% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 47,007.0 | $2.4M | 0.54% | NEW | — | $50.59 | — |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,558.0 | $2.3M | 0.52% | NEW | — | $502.65 | — |
| 30 | RTX | RTX CORPORATION | Industrials | 11,576.0 | $2.1M | 0.48% | NEW | — | $183.41 | -4.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,575.0 | $2.1M | 0.47% | NEW | — | $313.01 | +26.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,861.0 | $2.0M | 0.46% | NEW | — | $296.21 | -24.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,742.0 | $2.0M | 0.46% | NEW | — | $230.82 | +12.4% |
| 34 | EVYM | MORGAN STANLEY ETF TRUST | — | 37,119.0 | $1.9M | 0.42% | NEW | — | $49.93 | -0.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 15,096.0 | $1.8M | 0.41% | NEW | — | $120.34 | +33.4% |
| 36 | V | VISA INC | Financial Services | 4,890.0 | $1.7M | 0.39% | NEW | — | $350.71 | -5.2% |
| 37 | AOR | ISHARES TR | — | 26,109.0 | $1.7M | 0.39% | NEW | — | $65.01 | +4.3% |
| 38 | IEF | ISHARES TR | — | 16,125.0 | $1.6M | 0.35% | NEW | — | $96.16 | -3.2% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 36,090.0 | $1.5M | 0.35% | NEW | — | $42.69 | +3.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 6,588.0 | $1.5M | 0.34% | NEW | — | $228.49 | -6.4% |
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
33.1%
Financial Services
20.8%
Healthcare
9.9%
Communication Services
8.7%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.9%
Energy
3.2%
Utilities
1.7%
Basic Materials
1.1%