Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 2,058.0 | $202K | 0.04% | -1K | -36.2% | $98.31 | +28.2% |
| 122 | ADI | ANALOG DEVICES INC | Technology | 507.0 | $201K | 0.04% | NEW | — | $397.17 | -6.5% |
| 123 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 2,000.0 | $86K | 0.02% | NEW | — | $43.24 | +2296.5% |
| 124 | AAPL PUT | APPLE INC | Technology | 1,700.0 | $21K | 0.00% | NEW | — | $12.30 | +2423.1% |
| 125 | NPO PUT | ENPRO INC | Industrials | 800.0 | $14K | 0.00% | -300.0 | -27.3% | $17.50 | +1640.1% |
| 126 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,200.0 | $10K | 0.00% | — | — | $4.45 | +4584.9% |
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%