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 | 4,890.0 | $1.7M | 0.35% | +133.0 | +2.8% | $343.09 | +11.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 6,526.0 | $1.6M | 0.34% | -68.0 | -1.0% | $251.64 | +5.6% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,364.0 | $1.6M | 0.34% | — | — | $1199.43 | +2.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,449.0 | $1.4M | 0.29% | -110.0 | -2.0% | $253.97 | +7.5% |
| 45 | WMT | WALMART INC | Consumer Defensive | 11,479.0 | $1.3M | 0.27% | — | — | $113.26 | -7.0% |
| 46 | CSCO | CISCO SYS INC | Technology | 11,042.0 | $1.3M | 0.27% | -396.0 | -3.5% | $117.46 | -5.4% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,076.0 | $1.3M | 0.27% | -63.0 | -0.6% | $128.50 | +21.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,260.0 | $1.3M | 0.26% | +77.0 | +3.5% | $563.30 | +1.2% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 2,684.0 | $1.2M | 0.25% | -15.0 | -0.6% | $458.79 | +22.1% |
| 50 | GE | GE AEROSPACE | Industrials | 3,285.0 | $1.2M | 0.25% | — | — | $373.73 | -6.5% |
| 51 | AOA | ISHARES TR | — | 12,559.0 | $1.2M | 0.25% | +585.0 | +4.9% | $97.60 | +1.7% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,906.0 | $1.2M | 0.25% | -19.0 | -0.7% | $415.57 | -4.6% |
| 53 | GOOG | ALPHABET INC | — | 3,308.0 | $1.2M | 0.24% | +106.0 | +3.3% | $353.29 | — |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,242.0 | $1.2M | 0.24% | +24.0 | +2.0% | $935.48 | +2.6% |
| 55 | SPTM | SPDR SERIES TRUST | — | 12,710.0 | $1.2M | 0.24% | -427.0 | -3.2% | $90.79 | +2.4% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,131.0 | $1.1M | 0.23% | — | — | $513.60 | +16.7% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 11,980.0 | $1.1M | 0.22% | +144.0 | +1.2% | $87.77 | -4.0% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,786.0 | $1.0M | 0.21% | +227.0 | +14.6% | $580.91 | -17.5% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 18,198.0 | $1.0M | 0.21% | — | — | $56.98 | +9.5% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,509.0 | $885K | 0.18% | +127.0 | +5.3% | $352.69 | -4.2% |
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
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%