Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 210,219.0 | $70.5M | 16.11% | NEW | — | $335.27 | +7.4% |
| 2 | AGG | ISHARES TR | — | 605,243.0 | $60.5M | 13.81% | NEW | — | $99.88 | -2.3% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 280,682.0 | $39.6M | 9.05% | NEW | — | $141.06 | +8.2% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 1,115,313.0 | $29.5M | 6.75% | NEW | — | $26.49 | +0.2% |
| 5 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 146,049.0 | $17.3M | 3.94% | NEW | — | $118.16 | +5.1% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 169,112.0 | $15.2M | 3.48% | NEW | — | $90.00 | +9.6% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 260,246.0 | $14.8M | 3.37% | NEW | — | $56.69 | +4.8% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 251,348.0 | $14.4M | 3.29% | NEW | — | $57.24 | -2.0% |
| 9 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 585,945.0 | $14.3M | 3.27% | NEW | — | $24.41 | -1.5% |
| 10 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 582,716.0 | $13.6M | 3.12% | NEW | — | $23.42 | -1.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,562.0 | $10.2M | 2.34% | NEW | — | $219.78 | +4.4% |
| 12 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 260,148.0 | $6.5M | 1.48% | NEW | — | $24.87 | -0.7% |
| 13 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 126,361.0 | $6.3M | 1.45% | NEW | — | $50.25 | -1.3% |
| 14 | AAPL | APPLE INC | Technology | 20,641.0 | $5.6M | 1.28% | NEW | — | $271.85 | +10.0% |
| 15 | SHYM | BLACKROCK ETF TRUST II | — | 218,787.0 | $4.9M | 1.11% | NEW | — | $22.22 | -0.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 9,482.0 | $4.6M | 1.05% | NEW | — | $483.63 | -12.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,002.0 | $4.4M | 1.00% | NEW | — | $879.00 | +7.7% |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 171,470.0 | $4.4M | 1.00% | NEW | — | $25.48 | -0.5% |
| 19 | USSG | DBX ETF TR | — | 65,807.0 | $4.2M | 0.95% | NEW | — | $63.51 | +7.3% |
| 20 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 73,014.0 | $3.7M | 0.84% | NEW | — | $50.50 | -1.3% |
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
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%