Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVYM | MORGAN STANLEY ETF TRUST | — | 35,597.0 | $1.8M | 0.40% | -2K | -4.1% | $49.63 | +1.3% |
| 22 | V | VISA INC | Financial Services | 4,757.0 | $1.4M | 0.32% | -133.0 | -2.7% | $302.24 | +16.9% |
| 23 | WMT | WALMART INC | Consumer Defensive | 11,456.0 | $1.4M | 0.32% | -2K | -14.2% | $124.28 | -12.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,559.0 | $1.4M | 0.31% | -157.0 | -2.8% | $244.44 | +4.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,370.0 | $1.3M | 0.28% | -19.0 | -1.4% | $919.77 | +26.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 10,139.0 | $1.2M | 0.28% | -210.0 | -2.0% | $120.29 | +6.0% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,218.0 | $1.2M | 0.27% | -431.0 | -26.1% | $996.44 | -6.9% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 2,699.0 | $1.2M | 0.27% | -81.0 | -2.9% | $444.43 | +18.5% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 11,836.0 | $1.1M | 0.25% | -485.0 | -3.9% | $92.88 | -3.7% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,134.0 | $1.1M | 0.24% | -402.0 | -15.8% | $499.66 | +6.5% |
| 31 | AOA | ISHARES TR | — | 11,974.0 | $1.1M | 0.24% | -2K | -16.3% | $88.49 | +9.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 4,513.0 | $934K | 0.21% | -62.0 | -1.4% | $206.90 | -6.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 11,438.0 | $887K | 0.20% | -151.0 | -1.3% | $77.59 | +44.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 10,478.0 | $797K | 0.18% | -168.0 | -1.6% | $76.05 | +8.1% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,445.0 | $760K | 0.17% | -15.0 | -0.6% | $310.79 | -15.2% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 9,293.0 | $740K | 0.17% | -82.0 | -0.9% | $79.61 | +8.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,499.0 | $728K | 0.16% | -1K | -6.7% | $50.20 | -11.8% |
| 38 | T | AT&T INC | Communication Services | 19,517.0 | $566K | 0.13% | -302.0 | -1.5% | $28.99 | -20.5% |
| 39 | GEV | GE VERNOVA INC | Utilities | 597.0 | $521K | 0.12% | -3.0 | -0.5% | $872.90 | +12.8% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 1,430.0 | $489K | 0.11% | -23.0 | -1.6% | $341.79 | +62.1% |
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
30.0%
Financial Services
19.8%
Healthcare
10.1%
Communication Services
8.9%
Consumer Defensive
8.3%
Industrials
8.2%
Consumer Cyclical
6.7%
Energy
4.5%
Utilities
2.2%
Basic Materials
1.3%