Asset Manager
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Prentice Wealth Management LLC
1150 PENFIELD RD., ROCHESTER, NY 14625 • 5852180001
Market Value
$405M
+6.6%
Holdings
115
-1
New Purchases
7
Added To
54
Closed
4
Reduced
48
Top 10 Concentration
65.6%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGHM | 0.48% | 0.11% | +0.37% | $2M |
| AGG | 13.20% | 12.98% | +0.21% | $53M |
| EVYM | 0.40% | 0.20% | +0.20% | $2M |
| VTI | 16.66% | 16.47% | +0.20% | $68M |
| AAPL | 1.26% | 1.07% | +0.19% | $5M |
| PLTR | 0.14% | 0.00% | +0.14% | $550K |
| VT | 9.08% | 8.96% | +0.12% | $37M |
| GS | 0.98% | 0.87% | +0.11% | $4M |
| GOOGL | 0.40% | 0.30% | +0.09% | $2M |
| FLMI | 1.27% | 1.19% | +0.08% | $5M |
| NPO | 0.08% | 0.00% | +0.08% | $334K |
| NOW | 0.08% | 0.00% | +0.08% | $328K |
| ISRG | 0.08% | 0.00% | +0.08% | $311K |
| FDVV | 3.34% | 3.26% | +0.08% | $14M |
| ABBV | 0.37% | 0.30% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USSG | 1.00% | 1.36% | -0.36% | $4M |
| FLBL | 3.10% | 3.39% | -0.29% | $13M |
| JMUB | 0.98% | 1.21% | -0.23% | $4M |
| HYMB | 1.33% | 1.51% | -0.18% | $5M |
| SHYM | 1.68% | 1.86% | -0.18% | $7M |
| TOST | 0.00% | 0.12% | -0.12% | $0 |
| JEPI | 3.29% | 3.40% | -0.11% | $13M |
| FLHY | 3.20% | 3.30% | -0.10% | $13M |
| AMP | 0.35% | 0.43% | -0.08% | $1M |
| JMHI | 1.52% | 1.60% | -0.08% | $6M |
| TXN | 0.05% | 0.13% | -0.08% | $222K |
| PFE | 0.00% | 0.07% | -0.07% | $0 |
| ADBE | 0.06% | 0.13% | -0.07% | $253K |
| NFLX | 0.17% | 0.24% | -0.07% | $699K |
| NEE | 0.23% | 0.30% | -0.06% | $941K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 5.0% |
| Healthcare | 1.7% |
| Communication Services | 1.5% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $129M | 31.9% |
| Large Cap | 46 | $178M | 43.9% |
| Mid Cap | 13 | $53M | 13.2% |
| Small Cap | 5 | $37M | 9.0% |
| Micro Cap | 2 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$495.8B
Median Market Cap
$164.8B
Avg P/E
36.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
82
# ETFs / Funds
33
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.66% | 205,699 | $68M | $328.17 | $5M | -209 | -0.1% | |
| 2 | AGG | 13.20% | 533,312 | $53M | $100.25 | $4M | +35,844 | +7.2% | |
| 3 | VT | 9.08% | 266,808 | $37M | $137.80 | $3M | +1,948 | +0.7% | |
| 4 | SCHP | 6.57% | 986,929 | $27M | $26.95 | $2M | +58,064 | +6.2% | |
| 5 | EQWL | 3.90% | 137,744 | $16M | $114.68 | $948K | +2,724 | +2.0% | |
| 6 | FDVV | 3.34% | 242,623 | $14M | $55.71 | $1M | +4,357 | +1.8% | |
| 7 | VYMI | 3.30% | 157,820 | $13M | $84.68 | $1M | +3,724 | +2.4% | |
| 8 | JEPI | 3.29% | 233,215 | $13M | $57.10 | $389K | +5,816 | +2.6% | |
| 9 | FLHY | 3.20% | 528,119 | $13M | $24.53 | $412K | +13,035 | +2.5% | |
| 10 | FLBL | 3.10% | 522,495 | $13M | $24.02 | -$341K | -9,557 | -1.8% | |
| 11 | VIG | 2.40% | 45,045 | $10M | $215.79 | $521K | +96 | +0.2% | |
| 12 | SHYM | 1.68% | 305,477 | $7M | $22.34 | -$251K | -11,660 | -3.7% | |
| 13 | JMHI | 1.52% | 122,283 | $6M | $50.49 | $93K | +117 | +0.1% | |
| 14 | HYMB | 1.33% | 216,163 | $5M | $24.93 | -$348K | -15,338 | -6.6% | |
| 15 | FLMI | 1.27% | 208,084 | $5M | $24.77 | $633K | +21,735 | +11.7% | |
| 16 | AAPL | 1.26% | 20,046 | $5M | $254.63 | $1M | +210 | +1.1% | |
| 17 | MSFT | 1.20% | 9,413 | $5M | $517.96 | $103K | -182 | -1.9% | |
| 18 | USSG | 1.00% | 66,009 | $4M | $61.34 | -$1M | -24,842 | -27.3% | |
| 19 | GS | 0.98% | 5,002 | $4M | $796.35 | $663K | +311 | +6.6% | |
| 20 | JMUB | 0.98% | 78,604 | $4M | $50.47 | -$614K | -13,689 | -14.8% | |
| 21 | AVGO | 0.83% | 10,187 | $3M | $329.91 | $394K | -575 | -5.3% | |
| 22 | SCHM | 0.78% | 107,122 | $3M | $29.64 | $347K | +6,310 | +6.3% | |
| 23 | VWO | 0.78% | 58,167 | $3M | $54.18 | $278K | +72 | +0.1% | |
| 24 | XLRE | 0.71% | 68,069 | $3M | $42.13 | $132K | +2,018 | +3.1% | |
| 25 | JPM | 0.70% | 8,996 | $3M | $315.43 | $137K | -318 | -3.4% | |
| 26 | NVDA | 0.68% | 14,784 | $3M | $186.58 | $387K | -223 | -1.5% | |
| 27 | BRK-B | 0.55% | 4,392 | $2M | $502.74 | $125K | +104 | +2.4% | |
| 28 | CGHM | 0.48% | 76,751 | $2M | $25.29 | $2M | +60,065 | +360.0% | |
| 29 | IBM | 0.47% | 6,796 | $2M | $282.16 | $182K | +910 | +15.5% | |
| 30 | AMZN | 0.47% | 8,626 | $2M | $219.57 | -$51K | -239 | -2.7% | |
| 31 | RTX | 0.46% | 11,248 | $2M | $167.33 | $367K | +874 | +8.4% | |
| 32 | AOR | 0.42% | 26,471 | $2M | $64.38 | $98K | +377 | +1.4% | |
| 33 | XONA.DE | 0.42% | 14,960 | $2M | $112.75 | $104K | +274 | +1.9% | |
| 34 | EVYM | 0.40% | 32,845 | $2M | $49.41 | $870K | +17,310 | +111.4% | |
| 35 | GOOGL | 0.40% | 6,584 | $2M | $243.11 | $457K | +94 | +1.4% | |
| 36 | V | 0.39% | 4,668 | $2M | $341.38 | -$46K | +50 | +1.1% | |
| 37 | ABBV | 0.37% | 6,408 | $1M | $231.54 | $346K | +279 | +4.5% | |
| 38 | COST | 0.37% | 1,598 | $1M | $925.64 | -$62K | +41 | +2.6% | |
| 39 | ORCL | 0.36% | 5,202 | $1M | $281.24 | $233K | -424 | -7.5% | |
| 40 | JNK | 0.36% | 14,874 | $1M | $97.99 | $147K | +1,401 | +10.4% | |
| 41 | MA | 0.35% | 2,498 | $1M | $568.81 | $8K | -17 | -0.7% | |
| 42 | AMP | 0.35% | 2,882 | $1M | $491.30 | -$231K | -203 | -6.6% | |
| 43 | WMT | 0.34% | 13,234 | $1M | $103.06 | $22K | -485 | -3.5% | |
| 44 | META | 0.33% | 1,818 | $1M | $734.38 | $38K | +60 | +3.4% | |
| 45 | AOA | 0.26% | 12,089 | $1M | $88.14 | $154K | +1,158 | +10.6% | |
| 46 | JNJ | 0.26% | 5,629 | $1M | $185.42 | $179K | -29 | -0.5% | |
| 47 | LLY | 0.25% | 1,352 | $1M | $763.00 | $73K | +122 | +9.9% | |
| 48 | BX | 0.25% | 5,897 | $1M | $170.85 | $145K | +130 | +2.2% | |
| 49 | UNH | 0.25% | 2,880 | $994K | $345.26 | $174K | +250 | +9.5% | |
| 50 | SPTM | 0.24% | 12,188 | $983K | $80.65 | $65K | -64 | -0.5% | |
| 51 | GE | 0.23% | 3,127 | $941K | $300.82 | $82K | -209 | -6.3% | |
| 52 | NEE | 0.23% | 12,459 | $941K | $75.49 | -$186K | -3,772 | -23.2% | |
| 53 | BAC | 0.23% | 17,935 | $925K | $51.59 | $69K | -153 | -0.8% | |
| 54 | HD | 0.21% | 2,137 | $866K | $405.20 | $123K | +112 | +5.5% | |
| 55 | MRK | 0.21% | 10,301 | $865K | $83.93 | $120K | +891 | +9.5% | |
| 56 | CSCO | 0.19% | 11,400 | $780K | $68.42 | -$50K | -570 | -4.8% | |
| 57 | PG | 0.19% | 5,035 | $774K | $153.65 | $52K | +504 | +11.1% | |
| 58 | BKNG | 0.19% | 142 | $767K | $5,399.27 | $176K | +40 | +39.2% | |
| 59 | MCD | 0.19% | 2,516 | $765K | $303.89 | $61K | +108 | +4.5% | |
| 60 | TSLA | 0.18% | 1,678 | $746K | $444.72 | $107K | -334 | -16.6% | |
| 61 | WFC | 0.18% | 8,824 | $740K | $83.82 | $15K | -218 | -2.4% | |
| 62 | DIS | 0.18% | 6,312 | $723K | $114.50 | -$72K | -97 | -1.5% | |
| 63 | GOOG | 0.18% | 2,965 | $722K | $243.58 | $207K | +60 | +2.1% | |
| 64 | CRM | 0.18% | 3,000 | $711K | $237.00 | -$25K | +302 | +11.2% | |
| 65 | CVX | 0.17% | 4,510 | $700K | $155.29 | $150K | +664 | +17.3% | |
| 66 | NFLX | 0.17% | 583 | $699K | $1,198.92 | -$213K | -98 | -14.4% | |
| 67 | KO | 0.17% | 10,522 | $698K | $66.32 | -$33K | +191 | +1.9% | |
| 68 | ABT | 0.17% | 5,199 | $696K | $133.94 | -$28K | -127 | -2.4% | |
| 69 | LIN | 0.17% | 1,462 | $694K | $475.00 | $13K | +10 | +0.7% | |
| 70 | PEP | 0.16% | 4,557 | $640K | $140.44 | $91K | +400 | +9.6% | |
| 71 | QCOM | 0.16% | 3,825 | $636K | $166.36 | $93K | +416 | +12.2% | |
| 72 | VZ | 0.15% | 14,066 | $618K | $43.95 | $8K | -34 | -0.2% | |
| 73 | INTU | 0.14% | 828 | $565K | $682.91 | -$76K | +13 | +1.6% | |
| 74 | PLTR | 0.14% | 3,013 | $550K | $182.42 | — | +3,013 | — | NEW |
| 75 | XLI | 0.13% | 3,521 | $543K | $154.24 | -$62K | -579 | -14.1% | |
| 76 | T | 0.13% | 19,004 | $537K | $28.24 | $233K | +8,502 | +81.0% | |
| 77 | PM | 0.13% | 3,258 | $528K | $162.20 | $170K | +1,289 | +65.5% | |
| 78 | ACN | 0.12% | 2,036 | $502K | $246.60 | -$44K | +208 | +11.4% | |
| 79 | SNOW | 0.12% | 2,211 | $499K | $225.55 | -$54K | -261 | -10.6% | |
| 80 | JPST | 0.12% | 9,238 | $469K | $50.73 | $36K | +697 | +8.2% | |
| 81 | ALL | 0.11% | 2,130 | $457K | $214.66 | -$40K | -338 | -13.7% | |
| 82 | IVV | 0.11% | 640 | $428K | $669.30 | $66K | +56 | +9.6% | |
| 83 | MTB | 0.10% | 2,045 | $404K | $197.62 | $7K | — | — | |
| 84 | ZS | 0.09% | 1,278 | $383K | $299.66 | -$35K | -53 | -4.0% | |
| 85 | VOO | 0.09% | 609 | $373K | $612.38 | $38K | +20 | +3.4% | |
| 86 | STZ | 0.09% | 2,761 | $372K | $134.68 | -$114K | -226 | -7.6% | |
| 87 | J | 0.09% | 2,454 | $368K | $149.87 | -$4K | -378 | -13.3% | |
| 88 | LMT | 0.09% | 728 | $363K | $499.21 | -$76K | -220 | -23.2% | |
| 89 | CG | 0.09% | 5,673 | $356K | $62.70 | $67K | +57 | +1.0% | |
| 90 | LOW | 0.08% | 1,368 | $344K | $251.31 | $38K | -10 | -0.7% | |
| 91 | MU | 0.08% | 2,003 | $335K | $167.33 | -$48K | -1,108 | -35.6% | |
| 92 | NPO | 0.08% | 1,480 | $334K | $226.00 | — | +1,480 | — | NEW |
| 93 | GEV | 0.08% | 543 | $334K | $614.90 | $89K | +81 | +17.5% | |
| 94 | NOW | 0.08% | 356 | $328K | $920.28 | — | +356 | — | NEW |
| 95 | C | 0.08% | 3,115 | $316K | $101.52 | $9K | -498 | -13.8% | |
| 96 | ISRG | 0.08% | 695 | $311K | $447.23 | — | +695 | — | NEW |
| 97 | BLK | 0.08% | 266 | $310K | $1,165.87 | $28K | -3 | -1.1% | |
| 98 | AMD | 0.07% | 1,638 | $265K | $161.79 | -$169K | -1,424 | -46.5% | |
| 99 | CAT | 0.07% | 554 | $264K | $477.15 | -$119K | -433 | -43.9% | |
| 100 | MDLZ | 0.06% | 4,150 | $259K | $62.47 | -$25K | -60 | -1.4% |