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 | IBDV | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 297,532.0 | $6.5M | 1.24% | +21K | +7.4% | $21.89 | -0.3% |
| 22 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 248,807.0 | $6.3M | 1.20% | +43K | +21.1% | $25.38 | -0.1% |
| 23 | IBDW | IBDW - ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 296,244.0 | $6.2M | 1.18% | +27K | +10.1% | $20.96 | -0.4% |
| 24 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 214,238.0 | $5.6M | 1.05% | +49K | +29.4% | $25.91 | — |
| 25 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 214,612.0 | $5.5M | 1.05% | -27K | -11.2% | $25.64 | +0.0% |
| 26 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 220,392.0 | $5.3M | 1.01% | -29K | -11.5% | $24.19 | +0.2% |
| 27 | AAPL | APPLE INC | Technology | 18,632.0 | $4.8M | 0.92% | +351.0 | +1.9% | $258.90 | +20.7% |
| 28 | IBDX | IBDX-ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 158,990.0 | $4.0M | 0.77% | +73K | +84.1% | $25.33 | -0.4% |
| 29 | 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% |
| 30 | VHT | VHT - VANGUARD HEALTH CARE ETF | — | 13,526.0 | $3.8M | 0.71% | -280.0 | -2.0% | $278.20 | +1.3% |
| 31 | VNQ | VANGUARD REIT INDEX ETF | — | 37,941.0 | $3.5M | 0.66% | +2K | +4.6% | $92.12 | +4.8% |
| 32 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 130,036.0 | $3.4M | 0.64% | +82K | +173.0% | $25.79 | — |
| 33 | VPU | VPU - VANGUARD UTILITIES ETF | — | 16,470.0 | $3.3M | 0.63% | +1K | +9.1% | $202.10 | -4.2% |
| 34 | IVV | ISHARES S&P 500 INDEX | — | 4,768.0 | $3.2M | 0.61% | -38.0 | -0.8% | $679.04 | +11.7% |
| 35 | VCR | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | — | 8,704.0 | $3.2M | 0.61% | -242.0 | -2.7% | $366.73 | +10.5% |
| 36 | VIS | VIS - VANGUARD INDUSTRIALS ETF | — | 9,534.0 | $3.1M | 0.60% | -127.0 | -1.3% | $329.69 | +3.7% |
| 37 | VFH | VANGUARD FINANCIALS ETF | — | 21,904.0 | $2.7M | 0.52% | -499.0 | -2.2% | $125.53 | +0.3% |
| 38 | VTI | VANGUARD TOTAL STK MKT | — | 7,719.0 | $2.6M | 0.49% | +5K | +211.5% | $333.70 | +11.4% |
| 39 | VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | — | 10,679.0 | $1.6M | 0.31% | — | — | $153.52 | +5.0% |
| 40 | SPY | SPDR S&P 500 ETF | Financial Services | 2,113.0 | $1.4M | 0.27% | +11.0 | +0.5% | $676.01 | +11.6% |
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%