Portfolio (Quarterly)
Guide ↗
Praetorian Wealth Management, Inc.
· CIK 0001818940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 168,397.0 | $64.6M | 12.28% | +9K | +5.7% | $383.76 | -76.4% |
| 2 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 368,740.0 | $55.0M | 10.46% | +19K | +5.6% | $149.27 | +5.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 604,120.0 | $41.0M | 7.79% | — | — | $67.82 | +5.7% |
| 4 | IVW | IVW - ISHARES S&P 500 GROWTH ETF | — | 314,676.0 | $37.5M | 7.12% | -3K | -1.0% | $119.14 | +17.2% |
| 5 | IVE | IVE - ISHARES S&0 500 VALUE ETF | — | 128,382.0 | $27.8M | 5.28% | -1K | -0.8% | $216.26 | +5.6% |
| 6 | VOT | VANGUARD MID CAP GROWTH ETF | — | 84,223.0 | $22.8M | 4.34% | +1K | +1.4% | $271.06 | +9.5% |
| 7 | MGC | VANGUARD MEGA CAP CORE ETF | — | 92,902.0 | $22.8M | 4.34% | +2K | +2.6% | $245.62 | +13.1% |
| 8 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | — | 105,024.0 | $19.9M | 3.78% | +576.0 | +0.6% | $189.59 | +2.7% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 337,677.0 | $19.1M | 3.63% | +6K | +1.8% | $56.50 | +6.0% |
| 10 | VO | VANGUARD MID CAP | — | 58,438.0 | $17.4M | 3.31% | +573.0 | +1.0% | $298.45 | -73.6% |
| 11 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 51,387.0 | $16.3M | 3.10% | +1K | +2.3% | $317.21 | +11.9% |
| 12 | VGT | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | — | 21,462.0 | $15.9M | 3.02% | +458.0 | +2.2% | $739.09 | -83.9% |
| 13 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 57,215.0 | $12.9M | 2.45% | — | — | $225.36 | +4.5% |
| 14 | VB | VANGUARD SMALL CAP ETF | — | 42,049.0 | $11.5M | 2.18% | +257.0 | +0.6% | $273.10 | +7.7% |
| 15 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 303,912.0 | $7.8M | 1.48% | +37K | +13.7% | $25.53 | +0.0% |
| 16 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 289,168.0 | $7.3M | 1.40% | +29K | +11.2% | $25.41 | -0.0% |
| 17 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 44,257.0 | $7.3M | 1.39% | +730.0 | +1.7% | $165.09 | +20.8% |
| 18 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 271,817.0 | $6.9M | 1.31% | +17K | +6.7% | $25.28 | -0.0% |
| 19 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 283,263.0 | $6.9M | 1.30% | +17K | +6.2% | $24.19 | +0.2% |
| 20 | IBDU | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 290,013.0 | $6.7M | 1.28% | +20K | +7.2% | $23.25 | -0.2% |
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%