Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 18,632.0 | $4.8M | 0.92% | +351.0 | +1.9% | $258.90 | +21.0% |
| 22 | IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 158,990.0 | $4.0M | 0.77% | +73K | +84.1% | $25.33 | -0.3% |
| 23 | VNQ | VANGUARD REIT INDEX ETF | — | 37,941.0 | $3.5M | 0.66% | +2K | +4.6% | $92.12 | +4.2% |
| 24 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 130,036.0 | $3.4M | 0.64% | +82K | +173.0% | $25.79 | — |
| 25 | VPU | VPU - VANGUARD UTILITIES ETF | — | 16,470.0 | $3.3M | 0.63% | +1K | +9.1% | $202.10 | -4.8% |
| 26 | VTI | VANGUARD TOTAL STK MKT | — | 7,719.0 | $2.6M | 0.49% | +5K | +211.5% | $333.70 | +11.7% |
| 27 | SPY | SPDR S&P 500 ETF | Financial Services | 2,113.0 | $1.4M | 0.27% | +11.0 | +0.5% | $676.01 | +12.0% |
| 28 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 18,196.0 | $1.4M | 0.26% | +621.0 | +3.5% | $75.49 | +0.2% |
| 29 | NVDA | NVIDIA CORPORATION COM | Technology | 6,005.0 | $1.1M | 0.21% | +61.0 | +1.0% | $182.08 | +18.8% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,893.0 | $1.1M | 0.21% | +415.0 | +9.3% | $221.25 | +22.8% |
| 31 | EME | EMCOR GROUP INC COM | Industrials | 588.0 | $464K | 0.09% | +194.0 | +49.2% | $789.19 | +5.9% |
| 32 | QQQ | POWERSHARES QQQ TR | Financial Services | 449.0 | $272K | 0.05% | +35.0 | +8.4% | $606.09 | +22.1% |
| 33 | TELO | TELOMIR PHARMACEUTICALS INC COM | Healthcare | 20,000.0 | $27K | 0.01% | +10K | +100.0% | $1.33 | -4.9% |
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
54.2%
Financial Services
15.5%
Consumer Cyclical
13.8%
Industrials
5.6%
Communication Services
5.0%
Healthcare
3.6%
Energy
2.2%