Portfolio (Quarterly)
Guide ↗
Prentice Wealth Management LLC
· CIK 0001864229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HON | HONEYWELL INTL INC | Industrials | 2,281.0 | $516K | 0.12% | +13.0 | +0.6% | $226.03 | +3.1% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,387.0 | $495K | 0.11% | +101.0 | +3.1% | $146.28 | -14.8% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 1,430.0 | $489K | 0.11% | -23.0 | -1.6% | $341.79 | +62.1% |
| 84 | XLI | SELECT SECTOR SPDR TR | — | 3,001.0 | $485K | 0.11% | -220.0 | -6.8% | $161.73 | +10.6% |
| 85 | CAT | CATERPILLAR INC | Industrials | 614.0 | $435K | 0.10% | -15.0 | -2.4% | $708.46 | +25.5% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 2,139.0 | $424K | 0.10% | +75.0 | +3.6% | $198.29 | -29.4% |
| 87 | MTB | M & T BK CORP | Financial Services | 2,045.0 | $423K | 0.10% | — | — | $206.72 | +21.3% |
| 88 | IVV | ISHARES TR | — | 640.0 | $418K | 0.09% | — | — | $653.21 | +15.0% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,123.0 | $387K | 0.09% | — | — | $345.00 | -17.3% |
| 90 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,549.0 | $382K | 0.09% | -104.0 | -3.9% | $150.00 | -11.9% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $379K | 0.09% | +9.0 | +1.5% | $604.39 | -14.9% |
| 92 | INTU | INTUIT | Technology | 876.0 | $379K | 0.09% | +26.0 | +3.1% | $432.38 | -34.2% |
| 93 | VOO | VANGUARD INDEX FDS | — | 619.0 | $370K | 0.08% | +10.0 | +1.6% | $597.55 | +15.0% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 1,770.0 | $367K | 0.08% | -162.0 | -8.4% | $207.34 | +21.5% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 1,085.0 | $367K | 0.08% | -929.0 | -46.1% | $337.88 | +184.0% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 1,400.0 | $351K | 0.08% | +9.0 | +0.7% | $250.58 | +20.2% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 734.0 | $338K | 0.08% | +12.0 | +1.7% | $460.99 | -26.1% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,559.0 | $317K | 0.07% | -33.0 | -2.1% | $203.43 | +171.5% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,335.0 | $315K | 0.07% | -33.0 | -2.4% | $236.28 | -13.5% |
| 100 | C | CITIGROUP INC | Financial Services | 2,639.0 | $299K | 0.07% | -234.0 | -8.1% | $113.41 | +16.6% |
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%