Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,285.0 | $1.2M | 0.24% | NEW | — | $373.44 | +10.2% |
| 42 | NVDA | NVIDIA CORPORATION COM | Technology | 5,944.0 | $1.1M | 0.22% | NEW | — | $186.50 | +14.9% |
| 43 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,478.0 | $1.0M | 0.20% | NEW | — | $230.82 | +18.7% |
| 44 | MSFT | MICROSOFT | Technology | 2,087.0 | $1.0M | 0.20% | NEW | — | $483.62 | -11.7% |
| 45 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 35,374.0 | $952K | 0.19% | NEW | — | $26.91 | +10.4% |
| 46 | VDC | VDC - VANGUARD CONSUMER STAPLES ETF | — | 4,196.0 | $886K | 0.18% | NEW | — | $211.24 | +8.0% |
| 47 | VDE | VDE - VANGUARD ENERGY ETF | — | 7,035.0 | $886K | 0.18% | NEW | — | $125.92 | +27.6% |
| 48 | VTI | VANGUARD TOTAL STK MKT | — | 2,478.0 | $831K | 0.17% | NEW | — | $335.27 | +10.9% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,879.0 | $633K | 0.13% | NEW | — | $219.78 | +6.4% |
| 50 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,010.0 | $631K | 0.12% | NEW | — | $313.80 | +23.0% |
| 51 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,285.0 | $608K | 0.12% | NEW | — | $473.30 | -73.1% |
| 52 | SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | — | 15,176.0 | $495K | 0.10% | NEW | — | $32.62 | +7.3% |
| 53 | VAW | VANGUARD MATERIALS ETF | — | 2,338.0 | $485K | 0.10% | NEW | — | $207.55 | +12.4% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 934.0 | $456K | 0.09% | NEW | — | $487.86 | -81.7% |
| 55 | TSLA | TESLA INC COM | Consumer Cyclical | 971.0 | $437K | 0.09% | NEW | — | $449.72 | -1.7% |
| 56 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,500.0 | $433K | 0.09% | NEW | — | $96.27 | +11.3% |
| 57 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 5,101.0 | $427K | 0.09% | NEW | — | $83.75 | -1.2% |
| 58 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 5,342.0 | $426K | 0.09% | NEW | — | $79.73 | -0.8% |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,502.0 | $370K | 0.07% | NEW | — | $246.16 | +18.6% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,765.0 | $365K | 0.07% | NEW | — | $206.99 | +11.5% |
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%