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 | V | VISA INC | Financial Services | 4,757.0 | $1.4M | 0.32% | -133.0 | -2.7% | $302.24 | +9.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,594.0 | $1.4M | 0.32% | — | — | $217.49 | -1.3% |
| 43 | WMT | WALMART INC | Consumer Defensive | 11,456.0 | $1.4M | 0.32% | -2K | -14.2% | $124.28 | +8.6% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,559.0 | $1.4M | 0.31% | -157.0 | -2.8% | $244.44 | -6.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,370.0 | $1.3M | 0.28% | -19.0 | -1.4% | $919.77 | +10.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,183.0 | $1.2M | 0.28% | — | — | $572.13 | +5.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,139.0 | $1.2M | 0.28% | -210.0 | -2.0% | $120.29 | -4.8% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,218.0 | $1.2M | 0.27% | -431.0 | -26.1% | $996.44 | +9.7% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 2,699.0 | $1.2M | 0.27% | -81.0 | -2.9% | $444.43 | +6.0% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 11,836.0 | $1.1M | 0.25% | -485.0 | -3.9% | $92.88 | -3.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 2,134.0 | $1.1M | 0.24% | -402.0 | -15.8% | $499.66 | +0.4% |
| 52 | AOA | ISHARES TR | — | 11,974.0 | $1.1M | 0.24% | -2K | -16.3% | $88.49 | +8.0% |
| 53 | SPTM | SPDR SERIES TRUST | — | 13,137.0 | $1.0M | 0.23% | +1K | +10.0% | $79.06 | +12.8% |
| 54 | GE | GE AEROSPACE | Industrials | 3,299.0 | $936K | 0.21% | — | — | $283.77 | +1.0% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 4,513.0 | $934K | 0.21% | -62.0 | -1.4% | $206.90 | -5.2% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,202.0 | $919K | 0.21% | — | — | $286.90 | +34.8% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 18,269.0 | $891K | 0.20% | — | — | $48.75 | +4.8% |
| 58 | CSCO | CISCO SYS INC | Technology | 11,438.0 | $887K | 0.20% | -151.0 | -1.3% | $77.59 | +50.2% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 10,478.0 | $797K | 0.18% | -168.0 | -1.6% | $76.05 | +8.2% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,925.0 | $791K | 0.18% | +38.0 | +1.3% | $270.55 | +45.0% |
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
30.0%
Financial Services
19.8%
Healthcare
10.1%
Communication Services
8.9%
Consumer Defensive
8.3%
Industrials
8.2%
Consumer Cyclical
6.7%
Energy
4.5%
Utilities
2.2%
Basic Materials
1.3%