Prentice Wealth Management LLC
CIK Number: 0001864229
346.4M
Market Value
105
# of Holdings
12 months
Avg. Holding Period
37.27%
Win Rate
21.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.95 | +0.28% | 205.38K | +0.14% | 59.52M | 186.14 | 17.21% |
| 2 | AGG | iShares Core U.... | 98.31 | +0.36% | 447.56K | +34.79% | 43.37M | 96.59 | 12.54% |
| 3 | VT | Vanguard Total ... | 126.50 | +0.40% | 262.17K | +1.84% | 30.8M | 84.89 | 8.91% |
| 4 | FLHY | Franklin High Y... | 24.04 | -0.04% | 744.58K | +4.68% | 17.77M | 25.34 | 5.14% |
| 5 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 297.9K | +2.86% | 13.12M | 38.61 | 3.79% |
| 6 | EQWL | Invesco S&P 100... | 108.14 | +0.17% | 122.62K | -0.28% | 12.54M | 80.38 | 3.63% |
| 7 | VYM | Vanguard High D... | 131.86 | +0.45% | 88.25K | +2.55% | 11.26M | 106.39 | 3.26% |
| 8 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 152.6K | +4.90% | 10.36M | 61.89 | 3.00% |
| 9 | VIG | Vanguard Divide... | 202.54 | +0.63% | 50.37K | -0.06% | 9.86M | 139.81 | 2.85% |
| 10 | DIAL | Columbia Divers... | 18.02 | +0.28% | 546.19K | +5.61% | 9.57M | 17.72 | 2.77% |
| 11 | SPIP | SPDR Portfolio ... | 25.76 | +0.29% | 344.16K | +5.07% | 8.71M | 26.92 | 2.52% |
| 12 | FLBL | Franklin Senior... | 24.10 | -0.02% | 352.33K | +100.00% | 8.55M | 24.27 | 2.47% |
| 13 | SHYM | BlackRock ETF T... | 22.23 | +0.20% | 302.63K | +7.61% | 6.86M | 22.2 | 1.98% |
| 14 | HYMB | SPDR Nuveen Blo... | 24.70 | +0.28% | 246.45K | +5.93% | 6.3M | 25.49 | 1.82% |
| 15 | AAPL | Apple Inc. | 198.98 | +0.10% | 21.45K | +84.15% | 5.37M | 203.67 | 1.55% |
| 16 | JMHI | J P Morgan Exch... | 49.48 | +0.42% | 102.99K | +11.63% | 5.17M | 49.96 | 1.50% |
| 17 | USSG | Xtrackers MSCI ... | 55.70 | +0.17% | 84.68K | -0.4% | 4.57M | 35.96 | 1.32% |
| 18 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 10.25K | -1.41% | 4.32M | 248.1 | 1.25% |
| 19 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 77.66K | +10.66% | 3.89M | 50.58 | 1.13% |
| 20 | GS | The Goldman Sac... | 625.32 | +0.18% | 4.92K | -0.16% | 2.82M | 327.43 | 0.82% |
| 21 | XLRE | The Real Estate... | 42.22 | +0.52% | 67K | +3.63% | 2.73M | 39.78 | 0.79% |
| 22 | SCHM | Schwab U.S. Mid... | 27.52 | -0.02% | 90.76K | +236.08% | 2.52M | 23.81 | 0.73% |
| 23 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 10.03K | -0.66% | 2.4M | 150.01 | 0.70% |
| 24 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 9.36K | -1.12% | 2.05M | 115.85 | 0.59% |
| 25 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 4.51K | +1.85% | 2.05M | 296.76 | 0.59% |
| 26 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 15.21K | -1.44% | 2.04M | 15.38 | 0.59% |
| 27 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 3.48K | -3.87% | 1.85M | 236.67 | 0.54% |
| 28 | FLMI | Franklin Dynami... | 24.11 | +0.21% | 70.27K | +100.00% | 1.72M | 24.44 | 0.50% |
| 29 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 15.37K | +0.42% | 1.65M | 64.78 | 0.48% |
| 30 | V | Visa Inc. | 371.03 | -0.61% | 5.07K | +2.22% | 1.6M | 223.51 | 0.46% |
| 31 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.74K | +2.48% | 1.59M | 529.92 | 0.46% |
| 32 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 6.5K | +2.25% | 1.51M | 82.15 | 0.44% |
| 33 | MA | Mastercard Inco... | 588.62 | -0.36% | 2.82K | +2.02% | 1.49M | 363.9 | 0.43% |
| 34 | WMT | Walmart Inc. | 94.83 | -1.01% | 15.6K | +2.09% | 1.41M | 48.32 | 0.41% |
| 35 | NEE | NextEra Energy,... | 73.84 | +1.15% | 18.24K | +0.91% | 1.31M | 75.57 | 0.38% |
| 36 | GOOGL | Alphabet Inc. | 175.57 | -1% | 6.76K | +3.73% | 1.28M | 113.09 | 0.37% |
| 37 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.53K | +0.84% | 1.28M | 403.01 | 0.37% |
| 38 | RTX | RTX Corporation | 141.01 | -0.56% | 10.68K | -4% | 1.24M | 88.04 | 0.36% |
| 39 | GBNY | Generations Ban... | 16.57 | +0.42% | 75.29K | 0.00% | 1.14M | 10.26 | 0.33% |
| 40 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 6.27K | +3.13% | 1.11M | 123.17 | 0.32% |
| 41 | IBM | International B... | 280.79 | -0.26% | 5.05K | +1.06% | 1.11M | 120.76 | 0.32% |
| 42 | BX | Blackstone Inc. | 140.69 | -0.49% | 6.28K | -0.88% | 1.08M | 83.4 | 0.31% |
| 43 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 5.93K | +3.67% | 988.84K | 121.52 | 0.29% |
| 44 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 13.34K | 0.00% | 952.52K | 49.07 | 0.28% |
| 45 | META | Meta Platforms,... | 693.11 | -0.15% | 1.6K | -0.25% | 937.99K | 241.91 | 0.27% |
| 46 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.21K | +3.79% | 931.03K | 360.26 | 0.27% |
| 47 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.3K | +4.02% | 929.24K | 228.19 | 0.27% |
| 48 | MRK | Merck & Co., In... | 81.73 | +1.75% | 9.22K | +4.09% | 917.4K | 94.21 | 0.27% |
| 49 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.58K | +3.15% | 864.24K | 180.14 | 0.25% |
| 50 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 5.59K | +4.49% | 807.99K | 162.32 | 0.23% |
| 51 | BAC | Bank of America... | 44.56 | -0.37% | 18.15K | +5.00% | 797.69K | 31.03 | 0.23% |
| 52 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 8.13K | +100.00% | 776.36K | 95.47 | 0.22% |
| 53 | HD | The Home Depot,... | 362.78 | +0.64% | 1.98K | +3.13% | 769.04K | 295.95 | 0.22% |
| 54 | STZ | Constellation B... | 169.71 | +0.40% | 3.37K | -3.85% | 744.55K | 229.92 | 0.22% |
| 55 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 14.62K | +212.24% | 736.34K | 50.32 | 0.21% |
| 56 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 12.39K | +4.35% | 733.37K | 50.29 | 0.21% |
| 57 | PG | The Procter & G... | 163.05 | +0.58% | 4.35K | +5.20% | 729.28K | 136.12 | 0.21% |
| 58 | DIS | The Walt Disney... | 118.50 | -0.85% | 6.36K | +5.58% | 707.68K | 95.45 | 0.20% |
| 59 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 787 | +5.50% | 701.47K | 474.05 | 0.20% |
| 60 | ADBE | Adobe Inc. | 414.08 | +0.30% | 1.57K | +6.02% | 696.81K | 458.16 | 0.20% |
| 61 | MCD | McDonald's Corp... | 302.86 | +0.38% | 2.4K | +5.36% | 694.87K | 254.51 | 0.20% |
| 62 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 9.43K | +4.69% | 662.08K | 43.35 | 0.19% |
| 63 | DHR | Danaher Corpora... | 204.74 | +0.01% | 2.83K | +6.46% | 650.54K | 233.27 | 0.19% |
| 64 | KO | The Coca-Cola C... | 72.20 | +0.18% | 10.38K | +6.56% | 646.57K | 58.84 | 0.19% |
| 65 | ABT | Abbott Laborato... | 136.36 | +0.80% | 5.49K | +6.78% | 621.43K | 102.17 | 0.18% |
| 66 | ACN | Accenture plc | 317.94 | -0.4% | 1.76K | +6.20% | 620.21K | 300.79 | 0.18% |
| 67 | XLI | Industrial Sele... | 143.82 | -0.29% | 4.63K | -8.67% | 609.39K | 98.65 | 0.18% |
| 68 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 3.99K | +5.94% | 607.33K | 168.09 | 0.18% |
| 69 | LIN | Linde plc | 470.45 | +0.41% | 1.45K | +5.85% | 605.82K | 372.32 | 0.18% |
| 70 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 2.9K | +1.40% | 553.26K | 107.68 | 0.16% |
| 71 | VZ | Verizon Communi... | 43.13 | -1.38% | 13.81K | +6.78% | 552.27K | 48.05 | 0.16% |
| 72 | HON | Honeywell Inter... | 225.98 | +0.07% | 2.44K | +0.49% | 551.85K | 171.26 | 0.16% |
| 73 | TXN | Texas Instrumen... | 199.58 | -0.06% | 2.92K | +7.26% | 548.47K | 163.6 | 0.16% |
| 74 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.04K | +7.22% | 541.04K | 526.68 | 0.16% |
| 75 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 9.4K | -7.22% | 541.02K | 55.03 | 0.16% |
| 76 | ALL | The Allstate Co... | 200.34 | +2.12% | 2.76K | -8.83% | 531.72K | 125.11 | 0.15% |
| 77 | AMD | Advanced Micro ... | 118.61 | -2.09% | 4.33K | +7.23% | 522.78K | 117.12 | 0.15% |
| 78 | CVX | Chevron Corpora... | 144.84 | +0.04% | 3.6K | +8.13% | 522K | 163.78 | 0.15% |
| 79 | SRLN | SPDR Blackstone... | 41.21 | -0.02% | 12.23K | -93.95% | 510.36K | 44.89 | 0.15% |
| 80 | LMT | Lockheed Martin... | 468.85 | +2.68% | 1.02K | +0.10% | 497.6K | 393.49 | 0.14% |
| 81 | INTU | Intuit Inc. | 765.48 | +0.10% | 772 | +9.04% | 485.2K | 624.56 | 0.14% |
| 82 | PFE | Pfizer Inc. | 24.83 | +1.44% | 17.69K | +9.14% | 469.37K | 37.2 | 0.14% |
| 83 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.99K | +8.48% | 459.79K | 155.87 | 0.13% |
| 84 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.75K | +8.82% | 456.65K | 292.03 | 0.13% |
| 85 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 1.21K | +10.45% | 437.13K | 388.44 | 0.13% |
| 86 | J | Jacobs Engineer... | 127.56 | +0.39% | 3.25K | -8.8% | 433.6K | 90.59 | 0.13% |
| 87 | BKNG | Booking Holding... | 5456.99 | -0.17% | 85 | +2.41% | 422.32K | 2728.44 | 0.12% |
| 88 | GE | General Electri... | 239.60 | -2.41% | 2.53K | +9.71% | 421.98K | 186.65 | 0.12% |
| 89 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 2.04K | 0.00% | 384.48K | 146.6 | 0.11% |
| 90 | IVV | iShares Core S&... | 606.23 | +0.32% | 608 | -0.98% | 357.92K | 376.04 | 0.10% |
| 91 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.4K | 0.00% | 346.26K | 187.81 | 0.10% |
| 92 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 8.49K | -1.59% | 318.56K | 46.67 | 0.09% |
| 93 | XLB | Materials Selec... | 88.42 | +0.43% | 3.59K | -8.65% | 302.23K | 79.01 | 0.09% |
| 94 | JPIE | JPMorgan Income... | 45.95 | +0.12% | 6.51K | -96.48% | 296.85K | 45.23 | 0.09% |
| 95 | C | Citigroup Inc. | 78.19 | -0.24% | 4.06K | -7.89% | 285.78K | 51.44 | 0.08% |
| 96 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 275 | 0.00% | 281.9K | 826.77 | 0.08% |
| 97 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 4.63K | -0.15% | 276.49K | 56.58 | 0.08% |
| 98 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 810 | +0.87% | 275.34K | 338.17 | 0.08% |
| 99 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 1.48K | -8.74% | 267.55K | 173.64 | 0.08% |
| 100 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 494 | +26.99% | 266.17K | 530.04 | 0.08% |
| 101 | MU | Micron Technolo... | 116.16 | +0.11% | 3.01K | +1.45% | 252.99K | 124 | 0.07% |
| 102 | BALL | Ball Corporatio... | 55.12 | +0.35% | 4.17K | -7.98% | 230.06K | 48.36 | 0.07% |
| 103 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 4.01K | +0.55% | 226.61K | 67.77 | 0.07% |
| 104 | TGT | Target Corporat... | 99.24 | +1.15% | 1.67K | -7.98% | 226.09K | 198.66 | 0.07% |
| 105 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.32K | +0.69% | 214.51K | 208.37 | 0.06% |