Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,437.0 | $785K | 0.18% | — | — | $144.44 | +0.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,382.0 | $783K | 0.18% | +22.0 | +0.9% | $328.90 | +2.7% |
| 63 | ORCL | ORACLE CORP | Technology | 5,320.0 | $783K | 0.18% | +76.0 | +1.4% | $147.11 | -1.6% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,445.0 | $760K | 0.17% | -15.0 | -0.6% | $310.79 | -13.7% |
| 65 | LIN | LINDE PLC | Basic Materials | 1,493.0 | $740K | 0.17% | +8.0 | +0.5% | $495.76 | -1.7% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 9,293.0 | $740K | 0.17% | -82.0 | -0.9% | $79.61 | +6.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,499.0 | $728K | 0.16% | -1K | -6.7% | $50.20 | +0.1% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 4,686.0 | $728K | 0.16% | — | — | $155.29 | -8.4% |
| 69 | BX | BLACKSTONE INC | Financial Services | 6,256.0 | $719K | 0.16% | +80.0 | +1.3% | $114.99 | +24.7% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $653K | 0.15% | +1.0 | +0.7% | $168.41 | +26.9% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 6,560.0 | $632K | 0.14% | +46.0 | +0.7% | $96.38 | +15.4% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,686.0 | $627K | 0.14% | — | — | $371.75 | -5.8% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,745.0 | $619K | 0.14% | +21.0 | +0.6% | $165.34 | +17.3% |
| 74 | CRM | SALESFORCE INC | Technology | 3,274.0 | $611K | 0.14% | +58.0 | +1.8% | $186.67 | +10.2% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 6,227.0 | $599K | 0.14% | +258.0 | +4.3% | $96.15 | -14.5% |
| 76 | T | AT&T INC | Communication Services | 19,517.0 | $566K | 0.13% | -302.0 | -1.5% | $28.99 | -11.1% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 5,335.0 | $548K | 0.12% | +50.0 | +0.9% | $102.67 | +13.1% |
| 78 | — | VANGUARD MUN BD FDS | — | 7,045.0 | $529K | 0.12% | +410.0 | +6.2% | $75.15 | — |
| 79 | GEV | GE VERNOVA INC | Utilities | 597.0 | $521K | 0.12% | -3.0 | -0.5% | $872.90 | +6.2% |
| 80 | QCOM | QUALCOMM INC | Technology | 4,015.0 | $517K | 0.12% | +46.0 | +1.2% | $128.78 | +24.7% |
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%