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 | IVW | IVW - ISHARES S&P 500 GROWTH ETF | — | 314,676.0 | $37.5M | 7.12% | -3K | -1.0% | $119.14 | +17.2% |
| 2 | IVE | IVE - ISHARES S&0 500 VALUE ETF | — | 128,382.0 | $27.8M | 5.28% | -1K | -0.8% | $216.26 | +5.6% |
| 3 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 214,612.0 | $5.5M | 1.05% | -27K | -11.2% | $25.64 | +0.0% |
| 4 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 220,392.0 | $5.3M | 1.01% | -29K | -11.5% | $24.19 | +0.2% |
| 5 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 47,424.0 | $3.9M | 0.74% | -2K | -4.4% | $82.21 | +11.2% |
| 6 | VHT | VHT - VANGUARD HEALTH CARE ETF | — | 13,526.0 | $3.8M | 0.71% | -280.0 | -2.0% | $278.20 | +1.3% |
| 7 | IVV | ISHARES S&P 500 INDEX | — | 4,768.0 | $3.2M | 0.61% | -38.0 | -0.8% | $679.04 | +11.7% |
| 8 | VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | — | 8,704.0 | $3.2M | 0.61% | -242.0 | -2.7% | $366.73 | +10.5% |
| 9 | VIS | VIS - VANGUARD INDUSTRIALS ETF | — | 9,534.0 | $3.1M | 0.60% | -127.0 | -1.3% | $329.69 | +3.7% |
| 10 | VFH | VANGUARD FINANCIALS ETF | — | 21,904.0 | $2.7M | 0.52% | -499.0 | -2.2% | $125.53 | +0.3% |
| 11 | VDE | VDE - VANGUARD ENERGY ETF | — | 6,631.0 | $1.1M | 0.21% | -404.0 | -5.7% | $164.78 | -2.5% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,993.0 | $627K | 0.12% | -17.0 | -0.8% | $314.74 | +22.7% |
| 13 | MSFT | MICROSOFT | Technology | 1,585.0 | $593K | 0.11% | -502.0 | -24.1% | $374.33 | +14.1% |
| 14 | SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | — | 15,094.0 | $458K | 0.09% | -82.0 | -0.5% | $30.35 | +15.3% |
| 15 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,479.0 | $372K | 0.07% | -622.0 | -12.2% | $83.03 | -0.3% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,390.0 | $362K | 0.07% | -112.0 | -7.5% | $260.47 | +12.1% |
| 17 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,536.0 | $359K | 0.07% | -806.0 | -15.1% | $79.24 | -0.1% |
| 18 | SCHM | SCHWAB US MID-CAP ETF | — | 10,281.0 | $334K | 0.06% | -1K | -10.8% | $32.45 | +8.8% |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,164.0 | $294K | 0.06% | -273.0 | -6.2% | $70.53 | +5.6% |
| 20 | SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | — | 6,901.0 | $218K | 0.04% | -842.0 | -10.9% | $31.52 | +6.4% |
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
54.2%
Financial Services
15.5%
Consumer Cyclical
13.8%
Industrials
5.6%
Communication Services
5.0%
Healthcare
3.6%
Energy
2.2%