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 | AGG | ISHARES TR | — | 651,758.0 | $64.7M | 14.60% | +47K | +7.7% | $99.27 | -1.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 122,977.0 | $39.5M | 8.90% | -87K | -41.5% | $320.81 | +13.0% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 282,629.0 | $39.1M | 8.82% | +2K | +0.7% | $138.32 | +11.1% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 1,028,393.0 | $27.4M | 6.17% | -87K | -7.8% | $26.61 | +0.1% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,010,897.0 | $24.4M | 5.51% | +425K | +72.5% | $24.14 | -0.0% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 138,942.0 | $16.0M | 3.61% | -7K | -4.9% | $115.24 | +8.1% |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 380,776.0 | $15.5M | 3.51% | +311K | +448.7% | $40.83 | +7.2% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 241,686.0 | $13.7M | 3.09% | -10K | -3.8% | $56.68 | -1.0% |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 583,985.0 | $13.4M | 3.03% | — | — | $23.00 | +0.3% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 139,512.0 | $13.1M | 2.97% | -30K | -17.5% | $94.24 | +5.4% |
| 11 | DBMF | LITMAN GREGORY FDS TR | — | 435,694.0 | $13.1M | 2.96% | NEW | — | $30.15 | +3.8% |
| 12 | FDVV | FIDELITY COVINGTON TRUST | — | 236,547.0 | $13.1M | 2.95% | -24K | -9.1% | $55.24 | +7.7% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,533.0 | $10.0M | 2.26% | — | — | $215.06 | +7.2% |
| 14 | DVYE | ISHARES INC | — | 255,920.0 | $8.8M | 1.99% | NEW | — | $34.38 | -0.7% |
| 15 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 289,218.0 | $7.2M | 1.62% | +29K | +11.2% | $24.79 | -0.0% |
| 16 | — | PUTNAM ETF TRUST | — | 484,773.0 | $5.6M | 1.26% | NEW | — | $11.53 | — |
| 17 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 108,356.0 | $5.4M | 1.22% | -18K | -14.2% | $49.83 | -0.2% |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 207,443.0 | $5.3M | 1.19% | +36K | +21.0% | $25.32 | +0.4% |
| 19 | AAPL | APPLE INC | Technology | 19,970.0 | $5.1M | 1.14% | -671.0 | -3.2% | $253.79 | +17.4% |
| 20 | SHYM | BLACKROCK ETF TRUST II | — | 216,305.0 | $4.8M | 1.07% | -2K | -1.1% | $22.02 | +0.4% |
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%