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 | LLY | ELI LILLY & CO | Healthcare | 1,389.0 | $1.5M | 0.34% | NEW | — | $1074.68 | -8.1% |
| 42 | WMT | WALMART INC | Consumer Defensive | 13,354.0 | $1.5M | 0.34% | NEW | — | $111.41 | +19.7% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 2,536.0 | $1.4M | 0.33% | NEW | — | $570.88 | -11.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,173.0 | $1.4M | 0.33% | NEW | — | $660.09 | -7.4% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,649.0 | $1.4M | 0.33% | NEW | — | $862.35 | +21.6% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 2,780.0 | $1.4M | 0.31% | NEW | — | $490.40 | -5.4% |
| 47 | AOA | ISHARES TR | — | 14,306.0 | $1.3M | 0.29% | NEW | — | $89.56 | +6.3% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,716.0 | $1.2M | 0.27% | NEW | — | $206.95 | +10.6% |
| 49 | MRK | MERCK & CO INC | Healthcare | 10,349.0 | $1.1M | 0.25% | NEW | — | $105.26 | +6.9% |
| 50 | ORCL | ORACLE CORP | Technology | 5,244.0 | $1.0M | 0.23% | NEW | — | $194.91 | -4.3% |
| 51 | GE | GE AEROSPACE | Industrials | 3,311.0 | $1.0M | 0.23% | NEW | — | $308.03 | -7.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 18,327.0 | $1.0M | 0.23% | NEW | — | $55.00 | -7.8% |
| 53 | GOOG | ALPHABET INC | Communication Services | 3,202.0 | $1.0M | 0.23% | NEW | — | $313.84 | +25.3% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 12,321.0 | $989K | 0.23% | NEW | — | $80.28 | +16.3% |
| 55 | SPTM | SPDR SERIES TRUST | — | 11,946.0 | $986K | 0.23% | NEW | — | $82.50 | +7.6% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,887.0 | $953K | 0.22% | NEW | — | $330.07 | +18.5% |
| 57 | BX | BLACKSTONE INC | Financial Services | 6,176.0 | $952K | 0.22% | NEW | — | $154.14 | -25.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 11,589.0 | $893K | 0.20% | NEW | — | $77.03 | +54.3% |
| 59 | WFC | WELLS FARGO CO NEW | Financial Services | 9,375.0 | $874K | 0.20% | NEW | — | $93.20 | -20.2% |
| 60 | CRM | SALESFORCE INC | Technology | 3,216.0 | $852K | 0.20% | NEW | — | $264.91 | -32.2% |
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%