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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,000.0 | $4.2M | 0.95% | — | — | $845.99 | +22.9% |
| 22 | USSG | DBX ETF TR | — | 60,926.0 | $3.6M | 0.82% | -5K | -7.4% | $59.68 | +20.5% |
| 23 | MSFT | MICROSOFT CORP | Technology | 9,355.0 | $3.5M | 0.78% | -127.0 | -1.3% | $370.18 | +33.4% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 108,482.0 | $3.4M | 0.76% | — | — | $30.96 | +16.2% |
| 25 | AVGO | BROADCOM INC | Technology | 10,030.0 | $3.1M | 0.70% | -58.0 | -0.6% | $309.51 | +13.6% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,417.0 | $3.1M | 0.70% | -1K | -2.4% | $54.05 | +12.4% |
| 27 | HYMB | SPDR SERIES TRUST | — | 125,024.0 | $3.1M | 0.70% | -5K | -3.5% | $24.80 | +0.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 16,396.0 | $2.9M | 0.65% | +2K | +14.4% | $174.40 | +20.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,186.0 | $2.7M | 0.61% | -82.0 | -0.9% | $294.17 | +21.0% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 51,775.0 | $2.6M | 0.58% | -21K | -29.1% | $49.99 | -0.6% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 14,182.0 | $2.4M | 0.54% | -914.0 | -6.0% | $169.66 | -5.5% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,572.0 | $2.2M | 0.49% | — | — | $479.20 | — |
| 33 | RTX | RTX CORPORATION | Industrials | 11,291.0 | $2.2M | 0.49% | -285.0 | -2.5% | $192.90 | +10.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 6,403.0 | $1.8M | 0.41% | -172.0 | -2.6% | $287.57 | +19.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,524.0 | $1.8M | 0.40% | -218.0 | -2.5% | $208.27 | +24.4% |
| 36 | EVYM | MORGAN STANLEY ETF TRUST | — | 35,597.0 | $1.8M | 0.40% | -2K | -4.1% | $49.63 | +0.5% |
| 37 | AOR | ISHARES TR | — | 26,930.0 | $1.7M | 0.39% | +821.0 | +3.1% | $64.35 | +8.7% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,880.0 | $1.7M | 0.38% | — | — | $242.39 | -5.3% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 36,014.0 | $1.7M | 0.37% | — | — | $45.89 | -4.9% |
| 40 | IEF | ISHARES TR | — | 16,120.0 | $1.5M | 0.35% | — | — | $95.44 | -2.3% |
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
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%