Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 159,348.0 | $65.8M | 13.06% | NEW | — | $412.77 | -78.0% |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 349,302.0 | $49.3M | 9.79% | NEW | — | $141.16 | +11.7% |
| 3 | IVW | IVW - ISHARES S&P 500 GROWTH ETF | — | 317,746.0 | $39.2M | 7.78% | NEW | — | $123.26 | +13.2% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 603,148.0 | $37.7M | 7.48% | NEW | — | $62.47 | +14.7% |
| 5 | IVE | IVE - ISHARES S&0 500 VALUE ETF | — | 129,472.0 | $27.5M | 5.45% | NEW | — | $212.07 | +7.7% |
| 6 | VOT | VANGUARD MID CAP GROWTH ETF | — | 83,096.0 | $23.2M | 4.61% | NEW | — | $279.14 | +6.5% |
| 7 | MGC | VANGUARD MEGA CAP CORE ETF | — | 90,533.0 | $22.7M | 4.51% | NEW | — | $251.17 | +10.6% |
| 8 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 104,448.0 | $18.5M | 3.68% | NEW | — | $177.37 | +9.7% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 331,671.0 | $17.8M | 3.54% | NEW | — | $53.76 | +11.5% |
| 10 | VO | VANGUARD MID CAP | — | 57,865.0 | $16.8M | 3.33% | NEW | — | $290.22 | -72.8% |
| 11 | VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | — | 21,004.0 | $15.8M | 3.14% | NEW | — | $753.79 | -84.2% |
| 12 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 50,244.0 | $15.2M | 3.01% | NEW | — | $302.11 | +17.7% |
| 13 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 57,105.0 | $12.1M | 2.40% | NEW | — | $211.79 | +11.3% |
| 14 | VB | VANGUARD SMALL CAP ETF | — | 41,792.0 | $10.8M | 2.14% | NEW | — | $257.95 | +14.1% |
| 15 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 43,527.0 | $8.4M | 1.67% | NEW | — | $193.63 | +3.0% |
| 16 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 267,346.0 | $6.8M | 1.36% | NEW | — | $25.57 | -0.1% |
| 17 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 260,139.0 | $6.6M | 1.31% | NEW | — | $25.39 | +0.0% |
| 18 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 266,742.0 | $6.5M | 1.29% | NEW | — | $24.32 | -0.3% |
| 19 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 254,734.0 | $6.5M | 1.29% | NEW | — | $25.46 | -0.7% |
| 20 | IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 270,419.0 | $6.3M | 1.26% | NEW | — | $23.41 | -0.9% |
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
57.8%
Financial Services
14.9%
Consumer Cyclical
14.0%
Communication Services
6.7%
Healthcare
4.7%
Industrials
1.9%