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 | VSS | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | — | 10,652.0 | $1.6M | 0.28% | — | — | $154.29 | +1.0% |
| 42 | SPY | SPDR S&P 500 ETF | Financial Services | 1,962.0 | $1.5M | 0.25% | -151.0 | -7.2% | $746.77 | +1.0% |
| 43 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 18,196.0 | $1.4M | 0.24% | — | — | $75.68 | -0.1% |
| 44 | NVDA | NVIDIA CORPORATION COM | Technology | 6,549.0 | $1.3M | 0.23% | +544.0 | +9.1% | $200.09 | +6.9% |
| 45 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,985.0 | $1.2M | 0.21% | -300.0 | -9.1% | $409.50 | +0.5% |
| 46 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,837.0 | $1.2M | 0.20% | -56.0 | -1.1% | $238.34 | +3.2% |
| 47 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 35,798.0 | $1.1M | 0.18% | +385.0 | +1.1% | $29.43 | +1.0% |
| 48 | VDE | VDE - VANGUARD ENERGY ETF | — | 6,629.0 | $995K | 0.17% | — | — | $150.13 | +20.0% |
| 49 | VDC | VDC - VANGUARD CONSUMER STAPLES ETF | — | 4,206.0 | $948K | 0.16% | — | — | $225.43 | -0.1% |
| 50 | MSFT | MICROSOFT | Technology | 1,986.0 | $741K | 0.13% | +401.0 | +25.3% | $373.02 | +31.4% |
| 51 | GOOG | ALPHABET INC CAP STK CL C | — | 2,029.0 | $717K | 0.12% | +36.0 | +1.8% | $353.33 | — |
| 52 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,836.0 | $671K | 0.12% | -43.0 | -1.5% | $236.62 | -0.4% |
| 53 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 6,462.0 | $552K | 0.10% | — | — | $85.49 | -0.1% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 6,027.0 | $519K | 0.09% | +5K | +545.3% | $86.14 | +1.1% |
| 55 | SCHG | SCHG SCHWAB US LARGE CAP GROWTH ETF | — | 15,185.0 | $514K | 0.09% | +91.0 | +0.6% | $33.84 | +3.3% |
| 56 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,500.0 | $496K | 0.09% | — | — | $110.32 | -2.3% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,947.0 | $494K | 0.09% | +190.0 | +10.8% | $253.98 | +5.2% |
| 58 | EME | EMCOR GROUP INC COM | Industrials | 588.0 | $488K | 0.08% | — | — | $829.88 | -10.9% |
| 59 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,540.0 | $440K | 0.08% | +2K | +175.5% | $124.17 | -2.9% |
| 60 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,390.0 | $418K | 0.07% | — | — | $300.45 | -5.5% |
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
52.8%
Consumer Defensive
13.2%
Financial Services
12.7%
Consumer Cyclical
11.7%
Healthcare
6.5%
Industrials
3.1%