Portfolio (Quarterly)
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Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 2,235.0 | $312K | 0.06% | NEW | — | $139.63 | -36.3% |
| 102 | AMGN | AMGEN INC | Healthcare | 837.0 | $303K | 0.06% | — | — | $362.14 | +22.3% |
| 103 | NPO | ENPRO INC | Industrials | 800.0 | $302K | 0.06% | -394.0 | -33.0% | $376.93 | -18.4% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 729.0 | $290K | 0.06% | -5.0 | -0.7% | $397.68 | -5.8% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 1,310.0 | $289K | 0.06% | -25.0 | -1.9% | $220.49 | -2.7% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 796.0 | $274K | 0.06% | +67.0 | +9.2% | $344.32 | +1.0% |
| 107 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.06% | +12.0 | +4.5% | $961.56 | +21.4% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 2,112.0 | $263K | 0.05% | -27.0 | -1.3% | $124.44 | +48.0% |
| 109 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 966.0 | $263K | 0.05% | NEW | — | $271.95 | -15.9% |
| 110 | J | JACOBS SOLUTIONS INC | Industrials | 2,031.0 | $256K | 0.05% | -27.0 | -1.3% | $126.00 | +20.3% |
| 111 | — | HONEYWELL INTL INC | — | 1,139.0 | $255K | 0.05% | NEW | — | $223.90 | — |
| 112 | CG | CARLYLE GROUP INC | Financial Services | 5,899.0 | $248K | 0.05% | — | — | $42.11 | +15.7% |
| 113 | AOK | ISHARES TR | — | 5,675.0 | $235K | 0.05% | +158.0 | +2.9% | $41.48 | -0.2% |
| 114 | INTU | INTUIT | Technology | 878.0 | $229K | 0.05% | — | — | $261.00 | +38.7% |
| 115 | ZS | ZSCALER INC | Technology | 1,612.0 | $228K | 0.05% | NEW | — | $141.15 | +23.5% |
| 116 | DHR | DANAHER CORP DEL | Healthcare | 1,183.0 | $225K | 0.05% | +15.0 | +1.3% | $190.48 | +13.2% |
| 117 | XLB | SELECT SECTOR SPDR TR | — | 4,421.0 | $225K | 0.05% | -102.0 | -2.3% | $50.83 | +4.5% |
| 118 | — | J P MORGAN EXCHANGE TRADED F | — | 4,336.0 | $219K | 0.04% | -987.0 | -18.5% | $50.57 | — |
| 119 | NOW | SERVICENOW INC | Technology | 2,104.0 | $209K | 0.04% | — | — | $99.28 | +28.1% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,580.0 | $207K | 0.04% | -35.0 | -1.0% | $57.84 | +10.0% |
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%