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 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 241,578.0 | $6.2M | 1.23% | NEW | — | $25.64 | +0.0% |
| 22 | IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 277,002.0 | $6.1M | 1.21% | NEW | — | $22.07 | -1.1% |
| 23 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 249,114.0 | $6.0M | 1.20% | NEW | — | $24.23 | +0.1% |
| 24 | IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 269,037.0 | $5.7M | 1.13% | NEW | — | $21.15 | -1.3% |
| 25 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 205,521.0 | $5.2M | 1.04% | NEW | — | $25.43 | -0.3% |
| 26 | AAPL | APPLE INC | Technology | 18,281.0 | $5.0M | 0.99% | NEW | — | $271.86 | +15.0% |
| 27 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 165,540.0 | $4.3M | 0.86% | NEW | — | $26.06 | — |
| 28 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 49,603.0 | $4.1M | 0.81% | NEW | — | $82.50 | +10.8% |
| 29 | VHT | VHT - VANGUARD HEALTH CARE ETF | — | 13,806.0 | $4.0M | 0.79% | NEW | — | $287.85 | -2.1% |
| 30 | VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | — | 8,946.0 | $3.5M | 0.70% | NEW | — | $393.92 | +2.9% |
| 31 | IVV | ISHARES S&P 500 INDEX | — | 4,806.0 | $3.3M | 0.65% | NEW | — | $684.99 | +10.7% |
| 32 | VNQ | VANGUARD REIT INDEX ETF | — | 36,286.0 | $3.2M | 0.64% | NEW | — | $88.49 | +9.1% |
| 33 | VFH | VANGUARD FINANCIALS ETF | — | 22,403.0 | $3.0M | 0.59% | NEW | — | $133.49 | -5.7% |
| 34 | VIS | VIS - VANGUARD INDUSTRIALS ETF | — | 9,661.0 | $2.9M | 0.57% | NEW | — | $298.38 | +14.6% |
| 35 | VPU | VPU - VANGUARD UTILITIES ETF | — | 15,095.0 | $2.8M | 0.56% | NEW | — | $185.04 | +4.6% |
| 36 | IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 86,366.0 | $2.2M | 0.44% | NEW | — | $25.53 | -1.2% |
| 37 | VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | — | 10,635.0 | $1.5M | 0.30% | NEW | — | $143.33 | +12.4% |
| 38 | SPY | SPDR S&P 500 ETF | Financial Services | 2,102.0 | $1.4M | 0.28% | NEW | — | $681.92 | +10.7% |
| 39 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 17,575.0 | $1.3M | 0.26% | NEW | — | $75.43 | +0.3% |
| 40 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 47,639.0 | $1.2M | 0.24% | NEW | — | $25.95 | — |
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%