Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NPO | ENPRO INC | Industrials | 1,194.0 | $299K | 0.07% | -60.0 | -4.8% | $250.65 | +20.7% |
| 102 | PAYX | PAYCHEX INC | Industrials | 3,226.0 | $297K | 0.07% | +1K | +65.6% | $92.13 | +2.3% |
| 103 | AMGN | AMGEN INC | Healthcare | 837.0 | $295K | 0.07% | -39.0 | -4.5% | $351.87 | -6.0% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 1,950.0 | $294K | 0.07% | -103.0 | -5.0% | $150.82 | +8.7% |
| 105 | CG | CARLYLE GROUP INC | Financial Services | 5,870.0 | $284K | 0.06% | +46.0 | +0.8% | $48.39 | -5.1% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 5,323.0 | $269K | 0.06% | -42K | -88.7% | $50.61 | — |
| 107 | J | JACOBS SOLUTIONS INC | Industrials | 2,058.0 | $262K | 0.06% | -172.0 | -7.7% | $127.28 | -10.7% |
| 108 | BLK | BLACKROCK INC | Financial Services | 269.0 | $259K | 0.06% | — | — | $961.71 | +8.9% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 729.0 | $234K | 0.05% | — | — | $320.55 | -4.9% |
| 110 | XLB | SELECT SECTOR SPDR TR | — | 4,523.0 | $226K | 0.05% | -532.0 | -10.5% | $49.97 | -0.9% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,168.0 | $221K | 0.05% | -47.0 | -3.9% | $189.60 | -10.9% |
| 112 | NOW | SERVICENOW INC | Technology | 2,107.0 | $220K | 0.05% | +210.0 | +11.1% | $104.55 | -2.6% |
| 113 | AOK | ISHARES TR | — | 5,517.0 | $220K | 0.05% | +503.0 | +10.0% | $39.89 | +2.7% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 1,102.0 | $214K | 0.05% | -71.0 | -6.0% | $194.14 | +54.4% |
| 115 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,615.0 | $208K | 0.05% | NEW | — | $57.64 | +6.9% |
| 116 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,200.0 | $28K | 0.01% | NEW | — | $12.65 | +1674.9% |
| 117 | NPO PUT | ENPRO INC | Industrials | 1,100.0 | $5K | 0.00% | — | — | $4.22 | +7064.8% |
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
30.0%
Financial Services
19.8%
Healthcare
10.1%
Communication Services
8.9%
Consumer Defensive
8.3%
Industrials
8.2%
Consumer Cyclical
6.7%
Energy
4.5%
Utilities
2.2%
Basic Materials
1.3%