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 | KO | COCA COLA CO | Consumer Defensive | 10,340.0 | $840K | 0.17% | -138.0 | -1.3% | $81.27 | +12.6% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,570.0 | $817K | 0.17% | +133.0 | +2.5% | $146.64 | -0.8% |
| 63 | BX | BLACKSTONE INC | Financial Services | 6,787.0 | $799K | 0.17% | +531.0 | +8.5% | $117.67 | +21.2% |
| 64 | ORCL | ORACLE CORP | Technology | 5,224.0 | $766K | 0.16% | -96.0 | -1.8% | $146.55 | -0.7% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 9,259.0 | $765K | 0.16% | — | — | $82.64 | +2.0% |
| 66 | LIN | LINDE PLC | Basic Materials | 1,434.0 | $744K | 0.15% | -59.0 | -4.0% | $518.94 | -6.4% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 4,474.0 | $742K | 0.15% | -39.0 | -0.9% | $165.76 | +21.4% |
| 68 | QCOM | QUALCOMM INC | Technology | 3,930.0 | $726K | 0.15% | -85.0 | -2.1% | $184.79 | -12.9% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 1,682.0 | $707K | 0.15% | — | — | $420.60 | -15.8% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,906.0 | $696K | 0.14% | +4K | +2420.0% | $178.24 | +19.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 584.0 | $674K | 0.14% | -501.0 | -46.2% | $1154.58 | -19.5% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,722.0 | $673K | 0.14% | -23.0 | -0.6% | $180.91 | +6.5% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 911.0 | $659K | 0.14% | -519.0 | -36.3% | $723.00 | -33.5% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,391.0 | $646K | 0.13% | -54.0 | -2.2% | $270.31 | -0.0% |
| 75 | GEV | GE VERNOVA INC | Utilities | 550.0 | $646K | 0.13% | -47.0 | -7.9% | $1174.86 | -19.8% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 4,591.0 | $622K | 0.13% | -95.0 | -2.0% | $135.40 | +5.3% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 6,413.0 | $617K | 0.13% | -147.0 | -2.2% | $96.25 | +15.7% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,288.0 | $605K | 0.12% | -211.0 | -1.5% | $42.34 | +18.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 542.0 | $577K | 0.12% | -72.0 | -11.7% | $1064.90 | -23.8% |
| 80 | — | VANGUARD MUN BD FDS | — | 7,195.0 | $550K | 0.11% | +150.0 | +2.1% | $76.40 | — |
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%