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 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,462.0 | $525K | 0.10% | NEW | — | $81.23 | +5.9% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 7,136.0 | $271K | 0.05% | NEW | — | $38.03 | -1.4% |
| 3 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 341.0 | $234K | 0.04% | NEW | — | $687.47 | -18.6% |
| 4 | VTV | VANGUARD VALUE ETF | — | 1,045.0 | $211K | 0.04% | NEW | — | $201.98 | +4.8% |
| 5 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,846.0 | $205K | 0.04% | NEW | — | $53.39 | +0.3% |
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
54.2%
Financial Services
15.5%
Consumer Cyclical
13.8%
Industrials
5.6%
Communication Services
5.0%
Healthcare
3.6%
Energy
2.2%