Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFA | ISHARES MSCI EAFE ETF | — | 3,700.0 | $355K | 0.07% | NEW | — | $96.03 | +9.0% |
| 62 | SCHM | SCHWAB US MID-CAP ETF | — | 11,525.0 | $347K | 0.07% | NEW | — | $30.07 | +17.4% |
| 63 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 984.0 | $301K | 0.06% | NEW | — | $305.63 | -9.0% |
| 64 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,425.0 | $300K | 0.06% | NEW | — | $210.36 | +13.2% |
| 65 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,437.0 | $293K | 0.06% | NEW | — | $66.00 | +12.8% |
| 66 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,920.0 | $269K | 0.05% | NEW | — | $54.71 | +25.4% |
| 67 | QQQ | POWERSHARES QQQ TR | Financial Services | 414.0 | $254K | 0.05% | NEW | — | $614.31 | +19.7% |
| 68 | EME | EMCOR GROUP INC COM | Industrials | 394.0 | $241K | 0.05% | NEW | — | $611.79 | +38.7% |
| 69 | SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | — | 7,743.0 | $229K | 0.05% | NEW | — | $29.61 | +13.3% |
| 70 | AVGO | BROADCOM INC COM | Technology | 653.0 | $226K | 0.04% | NEW | — | $346.10 | +23.3% |
| 71 | LLY | ELI LILLY & CO COM | Healthcare | 205.0 | $220K | 0.04% | NEW | — | $1074.68 | +4.9% |
| 72 | META | META PLATFORMS INC CL A | Communication Services | 321.0 | $212K | 0.04% | NEW | — | $660.09 | -3.8% |
| 73 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 7,184.0 | $202K | 0.04% | NEW | — | $28.17 | +13.6% |
| 74 | TELO | TELOMIR PHARMACEUTICALS INC COM | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.33 | -3.8% |
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%