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Portfolio (Quarterly) Guide ↗

Prentice Wealth Management LLC

· CIK 0001864229
13F Portfolio $484M AUM 126 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 46 Added 48 Reduced 1 Exited
Page 5 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XLI SELECT SECTOR SPDR TR 2,940.0 $545K 0.11% -61.0 -2.0% $185.23 -3.2%
82 CRM SALESFORCE INC Technology 3,299.0 $517K 0.11% +25.0 +0.8% $156.66 +33.7%
83 VRT VERTIV HOLDINGS CO Industrials 1,524.0 $510K 0.10% +124.0 +8.9% $334.82 -21.6%
84 SNOW SNOWFLAKE INC Technology 1,977.0 $503K 0.10% +27.0 +1.4% $254.50 +24.6%
85 MTB M & T BK CORP Financial Services 2,045.0 $487K 0.10% $238.01 +0.9%
86 ABT ABBOTT LABORATORIES Healthcare 5,314.0 $482K 0.10% $90.74 +27.5%
87 IVV ISHARES TR 633.0 $474K 0.10% -7.0 -1.1% $748.89 +2.8%
88 NFLX NETFLIX INC. Communication Services 6,189.0 $442K 0.09% -38.0 -0.6% $71.40 +13.6%
89 SPY STATE STR SPDR S&P 500 ETF T Financial Services 586.0 $438K 0.09% NEW $746.77 +2.5%
90 VOO VANGUARD INDEX FDS 619.0 $425K 0.09% $686.81 +2.5%
91 PLTR PALANTIR TECHNOLOGIES INC Technology 3,564.0 $416K 0.09% +177.0 +5.2% $116.67 +52.4%
92 ALL ALLSTATE CORP Financial Services 1,747.0 $416K 0.09% -23.0 -1.3% $237.94 +8.6%
93 T AT&T INC Communication Services 19,419.0 $402K 0.08% -98.0 -0.5% $20.70 +23.4%
94 KLAC KLA CORP Technology 1,280.0 $386K 0.08% NEW $301.71 -38.9%
95 C CITIGROUP INC Financial Services 2,639.0 $369K 0.08% $139.96 -5.4%
96 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,581.0 $359K 0.07% +32.0 +1.3% $139.09 -2.9%
97 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,189.0 $345K 0.07% +66.0 +5.9% $290.54 -9.8%
98 MRVL MARVELL TECHNOLOGY INC Technology 1,156.0 $344K 0.07% NEW $297.94 -17.7%
99 TXN TEXAS INSTRS INC Technology 1,102.0 $328K 0.07% $298.07 -13.1%
100 LMT LOCKHEED MARTIN CORP Industrials 627.0 $319K 0.07% $509.46 +10.3%
Page 5 of 7  ·  126 positions

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%