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 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 86,116.0 | $4.4M | 0.90% | -22K | -20.5% | $50.63 | -2.2% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 106,234.0 | $3.9M | 0.81% | -2K | -2.1% | $36.87 | -2.7% |
| 23 | USSG | DBX ETF TR | — | 55,076.0 | $3.8M | 0.79% | -6K | -9.6% | $69.46 | +3.8% |
| 24 | AVGO | BROADCOM INC | Technology | 10,046.0 | $3.8M | 0.78% | — | — | $377.76 | -4.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 9,837.0 | $3.7M | 0.76% | +482.0 | +5.2% | $373.01 | +30.7% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 16,561.0 | $3.3M | 0.68% | +165.0 | +1.0% | $200.08 | +6.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,756.0 | $3.2M | 0.66% | -4K | -6.4% | $59.69 | +1.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,298.0 | $3.0M | 0.63% | +112.0 | +1.2% | $327.34 | +8.3% |
| 29 | HYMB | SPDR SERIES TRUST | — | 105,502.0 | $2.7M | 0.55% | -20K | -15.6% | $25.44 | -2.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,587.0 | $2.3M | 0.47% | — | — | $500.39 | — |
| 31 | GOOGL | ALPHABET INC | Communication Services | 6,358.0 | $2.3M | 0.47% | -45.0 | -0.7% | $357.39 | -2.6% |
| 32 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 43,601.0 | $2.2M | 0.46% | -8K | -15.8% | $50.66 | -1.9% |
| 33 | RTX | RTX CORPORATION | Industrials | 11,262.0 | $2.1M | 0.44% | — | — | $189.73 | +10.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,925.0 | $2.1M | 0.44% | +401.0 | +4.7% | $238.34 | +9.9% |
| 35 | AOR | ISHARES TR | — | 28,524.0 | $2.0M | 0.41% | +2K | +5.9% | $69.50 | +0.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 13,857.0 | $1.9M | 0.39% | -325.0 | -2.3% | $136.72 | +18.3% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 41,018.0 | $1.9M | 0.38% | +5K | +13.9% | $45.34 | -4.8% |
| 38 | IEF | ISHARES TR | — | 19,286.0 | $1.8M | 0.38% | +3K | +19.6% | $94.57 | -1.4% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,417.0 | $1.8M | 0.37% | -463.0 | -6.7% | $281.21 | -17.7% |
| 40 | EVYM | MORGAN STANLEY ETF TRUST | — | 33,060.0 | $1.7M | 0.35% | -3K | -7.1% | $50.95 | -1.9% |
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
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%