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 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,390.0 | $362K | 0.07% | -112.0 | -7.5% | $260.47 | +12.1% |
| 62 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,536.0 | $359K | 0.07% | -806.0 | -15.1% | $79.24 | -0.1% |
| 63 | SCHM | SCHWAB US MID-CAP ETF | — | 10,281.0 | $334K | 0.06% | -1K | -10.8% | $32.45 | +8.8% |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 967.0 | $332K | 0.06% | — | — | $343.25 | +28.8% |
| 65 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,425.0 | $316K | 0.06% | — | — | $221.95 | +7.2% |
| 66 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 984.0 | $302K | 0.06% | — | — | $307.01 | -9.5% |
| 67 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 4,920.0 | $297K | 0.06% | — | — | $60.44 | +13.5% |
| 68 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,164.0 | $294K | 0.06% | -273.0 | -6.2% | $70.53 | +5.6% |
| 69 | QQQ | POWERSHARES QQQ TR | Financial Services | 449.0 | $272K | 0.05% | +35.0 | +8.4% | $606.09 | +21.4% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 7,136.0 | $271K | 0.05% | NEW | — | $38.03 | -1.4% |
| 71 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 341.0 | $234K | 0.04% | NEW | — | $687.47 | -18.6% |
| 72 | AVGO | BROADCOM INC COM | Technology | 650.0 | $228K | 0.04% | — | — | $350.63 | +21.7% |
| 73 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 7,184.0 | $226K | 0.04% | — | — | $31.47 | +1.7% |
| 74 | SCHV | SCHV SCHWAB US LARGE CAP VALUE ETF | — | 6,901.0 | $218K | 0.04% | -842.0 | -10.9% | $31.52 | +6.4% |
| 75 | VTV | VANGUARD VALUE ETF | — | 1,045.0 | $211K | 0.04% | NEW | — | $201.98 | +4.8% |
| 76 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,846.0 | $205K | 0.04% | NEW | — | $53.39 | +0.3% |
| 77 | TELO | TELOMIR PHARMACEUTICALS INC COM | Healthcare | 20,000.0 | $27K | 0.01% | +10K | +100.0% | $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
54.2%
Financial Services
15.5%
Consumer Cyclical
13.8%
Industrials
5.6%
Communication Services
5.0%
Healthcare
3.6%
Energy
2.2%