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 | KO | COCA COLA CO COM | Consumer Defensive | 25,630.0 | $2.1M | 0.36% | NEW | — | $81.27 | +8.1% |
| 2 | AMAT | APPLIED MATLS INC COM | Technology | 442.0 | $320K | 0.06% | NEW | — | $724.62 | -42.7% |
| 3 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 3,721.0 | $283K | 0.05% | NEW | — | $76.16 | -4.5% |
| 4 | LLY | ELI LILLY & CO COM | Healthcare | 227.0 | $272K | 0.05% | NEW | — | $1199.43 | -5.1% |
| 5 | AMGN | AMGEN INC | Healthcare | 633.0 | $229K | 0.04% | NEW | — | $362.12 | +3.9% |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 500.0 | $217K | 0.04% | NEW | — | $433.33 | -37.9% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,461.0 | $204K | 0.04% | NEW | — | $82.84 | -3.3% |
| 8 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 800.0 | $202K | 0.04% | NEW | — | $252.23 | -0.8% |
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
52.8%
Consumer Defensive
13.2%
Financial Services
12.7%
Consumer Cyclical
11.7%
Healthcare
6.5%
Industrials
3.1%