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Portfolio (Quarterly) Guide ↗

Prentice Wealth Management LLC

· CIK 0001864229
13F Portfolio $438M AUM 114 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 114 New
Page 6 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ZS ZSCALER INC Technology 1,310.0 $295K 0.07% NEW $224.92 -22.3%
102 NOW SERVICENOW INC Technology 1,897.0 $291K 0.07% NEW $153.19 -32.5%
103 BLK BLACKROCK INC Financial Services 269.0 $288K 0.07% NEW $1070.34 -3.2%
104 AMGN AMGEN INC Healthcare 876.0 $287K 0.07% NEW $327.33 +1.0%
105 DHR DANAHER CORPORATION Healthcare 1,215.0 $278K 0.06% NEW $228.92 -28.4%
106 NPO ENPRO INC Industrials 1,254.0 $269K 0.06% NEW $214.13 +43.2%
107 ADBE ADOBE INC Technology 699.0 $245K 0.06% NEW $349.99 -27.1%
108 SHW SHERWIN WILLIAMS CO Basic Materials 730.0 $237K 0.05% NEW $324.03 -6.6%
109 XLB SELECT SECTOR SPDR TR 5,055.0 $229K 0.05% NEW $45.35 +8.1%
110 VRT VERTIV HOLDINGS CO Industrials 1,391.0 $225K 0.05% NEW $162.01 +109.7%
111 PAYX PAYCHEX INC Industrials 1,948.0 $219K 0.05% NEW $112.19 -15.8%
112 TXN TEXAS INSTRS INC Technology 1,173.0 $204K 0.05% NEW $173.49 +73.3%
113 AOK ISHARES TR 5,014.0 $201K 0.05% NEW $40.13 +1.5%
114 NPO PUT ENPRO INC Industrials 1,100.0 $14K 0.00% NEW $12.45 +2363.2%
Page 6 of 6  ·  114 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 33.1%
Financial Services 20.8%
Healthcare 9.9%
Communication Services 8.7%
Consumer Defensive 7.6%
Industrials 7.0%
Consumer Cyclical 6.9%
Energy 3.2%
Utilities 1.7%
Basic Materials 1.1%