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 | XLI | SELECT SECTOR SPDR TR | — | 2,940.0 | $545K | 0.11% | -61.0 | -2.0% | $185.23 | -8.8% |
| 82 | CRM | SALESFORCE INC | Technology | 3,299.0 | $517K | 0.11% | +25.0 | +0.8% | $156.66 | +63.2% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 1,524.0 | $510K | 0.10% | +124.0 | +8.9% | $334.82 | -29.9% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 1,977.0 | $503K | 0.10% | +27.0 | +1.4% | $254.50 | +26.9% |
| 85 | MTB | M & T BK CORP | Financial Services | 2,045.0 | $487K | 0.10% | — | — | $238.01 | -1.1% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 5,314.0 | $482K | 0.10% | — | — | $90.74 | +12.5% |
| 87 | IVV | ISHARES TR | — | 633.0 | $474K | 0.10% | -7.0 | -1.1% | $748.89 | +1.3% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 6,189.0 | $442K | 0.09% | -38.0 | -0.6% | $71.40 | +9.1% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 586.0 | $438K | 0.09% | NEW | — | $746.77 | +1.4% |
| 90 | VOO | VANGUARD INDEX FDS | — | 619.0 | $425K | 0.09% | — | — | $686.81 | +1.4% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,564.0 | $416K | 0.09% | +177.0 | +5.2% | $116.67 | +47.9% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 1,747.0 | $416K | 0.09% | -23.0 | -1.3% | $237.94 | +8.1% |
| 93 | T | AT&T INC | Communication Services | 19,419.0 | $402K | 0.08% | -98.0 | -0.5% | $20.70 | +29.1% |
| 94 | KLAC | KLA CORP | Technology | 1,280.0 | $386K | 0.08% | NEW | — | $301.71 | -44.3% |
| 95 | C | CITIGROUP INC | Financial Services | 2,639.0 | $369K | 0.08% | — | — | $139.96 | -2.7% |
| 96 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,581.0 | $359K | 0.07% | +32.0 | +1.3% | $139.09 | -11.1% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,189.0 | $345K | 0.07% | +66.0 | +5.9% | $290.54 | -14.1% |
| 98 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,156.0 | $344K | 0.07% | NEW | — | $297.94 | -25.6% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 1,102.0 | $328K | 0.07% | — | — | $298.07 | -11.6% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $319K | 0.07% | — | — | $509.46 | +4.7% |
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
34.2%
Financial Services
20.8%
Healthcare
10.4%
Consumer Defensive
7.3%
Industrials
7.2%
Communication Services
6.9%
Consumer Cyclical
6.6%
Energy
3.2%
Utilities
2.1%
Basic Materials
1.3%