Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZS | ZSCALER INC | Technology | 1,310.0 | $295K | 0.07% | NEW | — | $224.92 | -36.8% |
| 102 | NOW | SERVICENOW INC | Technology | 1,897.0 | $291K | 0.07% | NEW | — | $153.19 | -37.7% |
| 103 | BLK | BLACKROCK INC | Financial Services | 269.0 | $288K | 0.07% | NEW | — | $1070.34 | -1.3% |
| 104 | AMGN | AMGEN INC | Healthcare | 876.0 | $287K | 0.07% | NEW | — | $327.33 | +11.8% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 1,215.0 | $278K | 0.06% | NEW | — | $228.92 | -21.7% |
| 106 | NPO | ENPRO INC | Industrials | 1,254.0 | $269K | 0.06% | NEW | — | $214.13 | +56.2% |
| 107 | ADBE | ADOBE INC | Technology | 699.0 | $245K | 0.06% | NEW | — | $349.99 | -37.6% |
| 108 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 730.0 | $237K | 0.05% | NEW | — | $324.03 | -1.3% |
| 109 | XLB | SELECT SECTOR SPDR TR | — | 5,055.0 | $229K | 0.05% | NEW | — | $45.35 | +12.1% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 1,391.0 | $225K | 0.05% | NEW | — | $162.01 | +85.9% |
| 111 | PAYX | PAYCHEX INC | Industrials | 1,948.0 | $219K | 0.05% | NEW | — | $112.19 | -1.3% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 1,173.0 | $204K | 0.05% | NEW | — | $173.49 | +69.6% |
| 113 | AOK | ISHARES TR | — | 5,014.0 | $201K | 0.05% | NEW | — | $40.13 | +2.1% |
| 114 | NPO PUT | ENPRO INC | Industrials | 1,100.0 | $14K | 0.00% | NEW | — | $12.45 | +2586.7% |
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
33.1%
Financial Services
20.8%
Healthcare
9.9%
Communication Services
8.7%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.9%
Energy
3.2%
Utilities
1.7%
Basic Materials
1.1%