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 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 18,196.0 | $1.4M | 0.26% | +621.0 | +3.5% | $75.49 | +0.2% |
| 42 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,285.0 | $1.2M | 0.23% | — | — | $370.73 | +11.0% |
| 43 | NVDA | NVIDIA CORPORATION COM | Technology | 6,005.0 | $1.1M | 0.21% | +61.0 | +1.0% | $182.08 | +17.7% |
| 44 | VDE | VDE - VANGUARD ENERGY ETF | — | 6,631.0 | $1.1M | 0.21% | -404.0 | -5.7% | $164.78 | -2.5% |
| 45 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,893.0 | $1.1M | 0.21% | +415.0 | +9.3% | $221.25 | +23.8% |
| 46 | VDC | VDC - VANGUARD CONSUMER STAPLES ETF | — | 4,189.0 | $954K | 0.18% | — | — | $227.68 | +0.2% |
| 47 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 35,413.0 | $944K | 0.18% | — | — | $26.65 | +11.4% |
| 48 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,879.0 | $639K | 0.12% | — | — | $221.94 | +5.4% |
| 49 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,993.0 | $627K | 0.12% | -17.0 | -0.8% | $314.74 | +22.7% |
| 50 | MSFT | MICROSOFT | Technology | 1,585.0 | $593K | 0.11% | -502.0 | -24.1% | $374.33 | +14.1% |
| 51 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,285.0 | $569K | 0.11% | — | — | $443.15 | -71.3% |
| 52 | VAW | VANGUARD MATERIALS ETF | — | 2,334.0 | $548K | 0.10% | — | — | $234.66 | -0.5% |
| 53 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,462.0 | $525K | 0.10% | NEW | — | $81.23 | +5.9% |
| 54 | EME | EMCOR GROUP INC COM | Industrials | 588.0 | $464K | 0.09% | +194.0 | +49.2% | $789.19 | +7.5% |
| 55 | SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | — | 15,094.0 | $458K | 0.09% | -82.0 | -0.5% | $30.35 | +15.3% |
| 56 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,500.0 | $456K | 0.09% | — | — | $101.25 | +5.8% |
| 57 | VUG | VANGUARD GROWTH ETF | — | 934.0 | $427K | 0.08% | — | — | $456.90 | -80.5% |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,757.0 | $424K | 0.08% | — | — | $241.32 | -4.4% |
| 59 | EFA | ISHARES MSCI EAFE ETF | — | 3,700.0 | $378K | 0.07% | — | — | $102.19 | +2.4% |
| 60 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 4,479.0 | $372K | 0.07% | -622.0 | -12.2% | $83.03 | -0.3% |
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%