Asset Manager
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Prentice Wealth Management LLC
1150 PENFIELD RD., ROCHESTER, NY 14625 • 5852180001
Market Value
$443M
+1.2%
Holdings
116
+1
New Purchases
4
Added To
40
Closed
2
Reduced
66
Top 10 Concentration
60.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 2.97% | 0.00% | +2.97% | $13M |
| XLRE | 3.51% | 0.64% | +2.87% | $16M |
| FLHY | 5.51% | 3.27% | +2.24% | $24M |
| DVYE | 1.99% | 0.00% | +1.99% | $9M |
| FTMH | 1.26% | 0.00% | +1.26% | $6M |
| AGG | 14.62% | 13.83% | +0.79% | $65M |
| CGHM | 1.19% | 1.00% | +0.19% | $5M |
| FLMI | 1.62% | 1.48% | +0.14% | $7M |
| XONA.DE | 0.54% | 0.42% | +0.13% | $2M |
| CVX | 0.21% | 0.16% | +0.05% | $934K |
| MDLZ | 0.05% | 0.00% | +0.05% | $208K |
| JNJ | 0.31% | 0.27% | +0.04% | $1M |
| NVDA | 0.65% | 0.61% | +0.03% | $3M |
| GEV | 0.12% | 0.09% | +0.03% | $521K |
| VRT | 0.08% | 0.05% | +0.03% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 8.91% | 16.12% | -7.21% | $39M |
| SCHP | 6.18% | 6.76% | -0.58% | $27M |
| VYMI | 2.97% | 3.48% | -0.51% | $13M |
| JPST | 0.06% | 0.54% | -0.48% | $269K |
| FDVV | 2.95% | 3.37% | -0.42% | $13M |
| EQWL | 3.62% | 3.95% | -0.33% | $16M |
| MSFT | 0.78% | 1.05% | -0.27% | $3M |
| JMUB | 0.58% | 0.84% | -0.26% | $3M |
| JMHI | 1.22% | 1.45% | -0.23% | $5M |
| VT | 8.83% | 9.06% | -0.22% | $39M |
| JEPI | 3.09% | 3.29% | -0.20% | $14M |
| AAPL | 1.15% | 1.28% | -0.14% | $5M |
| USSG | 0.82% | 0.96% | -0.13% | $4M |
| AVGO | 0.70% | 0.80% | -0.10% | $3M |
| MA | 0.24% | 0.33% | -0.09% | $1M |
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 | 48 | $101M | 22.7% |
| Large Cap | 46 | $194M | 43.9% |
| Mid Cap | 11 | $66M | 14.9% |
| Small Cap | 9 | $75M | 16.8% |
| Micro Cap | 2 | $7M | 1.6% |
Portfolio Analytics
Avg Market Cap
$488.6B
Median Market Cap
$162.3B
Avg P/E
36.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
79
# ETFs / Funds
37
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 14.62% | 651,758 | $65M | $99.27 | $4M | +46,515 | +7.7% | |
| 2 | VTI | 8.91% | 122,977 | $39M | $320.81 | -$31M | -87,242 | -41.5% | |
| 3 | VT | 8.83% | 282,629 | $39M | $138.32 | -$500K | +1,947 | +0.7% | |
| 4 | SCHP | 6.18% | 1,028,393 | $27M | $26.61 | -$2M | -86,920 | -7.8% | |
| 5 | FLHY | 5.51% | 1,010,897 | $24M | $24.14 | $10M | +424,952 | +72.5% | |
| 6 | EQWL | 3.62% | 138,942 | $16M | $115.24 | -$1M | -7,107 | -4.9% | |
| 7 | XLRE | 3.51% | 380,776 | $16M | $40.83 | $13M | +311,380 | +448.7% | |
| 8 | JEPI | 3.09% | 241,686 | $14M | $56.68 | -$688K | -9,662 | -3.8% | |
| 9 | FLBL | 3.03% | 583,985 | $13M | $23.00 | -$216K | +1,269 | +0.2% | |
| 10 | VYMI | 2.97% | 139,512 | $13M | $94.24 | -$2M | -29,600 | -17.5% | |
| 11 | DBMF | 2.97% | 435,694 | $13M | $30.15 | — | +435,694 | — | NEW |
| 12 | FDVV | 2.95% | 236,547 | $13M | $55.24 | -$2M | -23,699 | -9.1% | |
| 13 | VIG | 2.26% | 46,533 | $10M | $215.06 | -$226K | -29 | -0.1% | |
| 14 | DVYE | 1.99% | 255,920 | $9M | $34.38 | — | +255,920 | — | NEW |
| 15 | FLMI | 1.62% | 289,218 | $7M | $24.79 | $700K | +29,070 | +11.2% | |
| 16 | FTMH | 1.26% | 484,773 | $6M | $11.53 | — | +484,773 | — | NEW |
| 17 | JMHI | 1.22% | 108,356 | $5M | $49.83 | -$950K | -18,005 | -14.2% | |
| 18 | CGHM | 1.19% | 207,443 | $5M | $25.32 | $883K | +35,973 | +21.0% | |
| 19 | AAPL | 1.15% | 19,970 | $5M | $253.79 | -$543K | -671 | -3.2% | |
| 20 | SHYM | 1.08% | 216,305 | $5M | $22.02 | -$98K | -2,482 | -1.1% | |
| 21 | GS | 0.96% | 5,000 | $4M | $845.99 | -$167K | -2 | -0.0% | |
| 22 | USSG | 0.82% | 60,926 | $4M | $59.68 | -$543K | -4,881 | -7.4% | |
| 23 | MSFT | 0.78% | 9,355 | $3M | $370.18 | -$1M | -127 | -1.3% | |
| 24 | SCHM | 0.76% | 108,482 | $3M | $30.96 | $82K | -495 | -0.5% | |
| 25 | AVGO | 0.70% | 10,030 | $3M | $309.51 | -$387K | -58 | -0.6% | |
| 26 | VWO | 0.70% | 57,417 | $3M | $54.05 | -$60K | -1,429 | -2.4% | |
| 27 | HYMB | 0.70% | 125,024 | $3M | $24.80 | -$132K | -4,575 | -3.5% | |
| 28 | NVDA | 0.65% | 16,396 | $3M | $174.40 | $186K | +2,063 | +14.4% | |
| 29 | JPM | 0.61% | 9,186 | $3M | $294.17 | -$284K | -82 | -0.9% | |
| 30 | JMUB | 0.58% | 51,775 | $3M | $49.99 | -$1M | -21,239 | -29.1% | |
| 31 | XONA.DE | 0.54% | 14,182 | $2M | $169.66 | $589K | -914 | -6.0% | |
| 32 | BRK-B | 0.49% | 4,572 | $2M | $479.20 | -$100K | +14 | +0.3% | |
| 33 | RTX | 0.49% | 11,291 | $2M | $192.90 | $55K | -285 | -2.5% | |
| 34 | GOOGL | 0.42% | 6,403 | $2M | $287.57 | -$217K | -172 | -2.6% | |
| 35 | AMZN | 0.40% | 8,524 | $2M | $208.27 | -$243K | -218 | -2.5% | |
| 36 | EVYM | 0.40% | 35,597 | $2M | $49.63 | -$87K | -1,522 | -4.1% | |
| 37 | AOR | 0.39% | 26,930 | $2M | $64.35 | $36K | +821 | +3.1% | |
| 38 | IBM | 0.38% | 6,880 | $2M | $242.39 | -$365K | +19 | +0.3% | |
| 39 | XLU | 0.37% | 36,014 | $2M | $45.89 | $112K | -76 | -0.2% | |
| 40 | IEF | 0.35% | 16,120 | $2M | $95.44 | -$12K | -5 | -0.0% | |
| 41 | V | 0.32% | 4,757 | $1M | $302.24 | -$277K | -133 | -2.7% | |
| 42 | ABBV | 0.32% | 6,594 | $1M | $217.49 | -$71K | +6 | +0.1% | |
| 43 | WMT | 0.32% | 11,456 | $1M | $124.28 | -$64K | -1,898 | -14.2% | |
| 44 | JNJ | 0.31% | 5,559 | $1M | $244.44 | $176K | -157 | -2.8% | |
| 45 | LLY | 0.28% | 1,370 | $1M | $919.77 | -$233K | -19 | -1.4% | |
| 46 | META | 0.28% | 2,183 | $1M | $572.13 | -$185K | +10 | +0.5% | |
| 47 | MRK | 0.28% | 10,139 | $1M | $120.29 | $130K | -210 | -2.0% | |
| 48 | COST | 0.27% | 1,218 | $1M | $996.44 | -$208K | -431 | -26.1% | |
| 49 | AMP | 0.27% | 2,699 | $1M | $444.43 | -$164K | -81 | -2.9% | |
| 50 | NEE | 0.25% | 11,836 | $1M | $92.88 | $110K | -485 | -3.9% | |
| 51 | MA | 0.24% | 2,134 | $1M | $499.66 | -$381K | -402 | -15.8% | |
| 52 | AOA | 0.24% | 11,974 | $1M | $88.49 | -$222K | -2,332 | -16.3% | |
| 53 | SPTM | 0.23% | 13,137 | $1M | $79.06 | $53K | +1,191 | +10.0% | |
| 54 | GE | 0.21% | 3,299 | $936K | $283.77 | -$84K | -12 | -0.4% | |
| 55 | CVX | 0.21% | 4,513 | $934K | $206.90 | $236K | -62 | -1.4% | |
| 56 | GOOG | 0.21% | 3,202 | $919K | $286.90 | -$86K | — | — | |
| 57 | BAC | 0.20% | 18,269 | $891K | $48.75 | -$117K | -58 | -0.3% | |
| 58 | CSCO | 0.20% | 11,438 | $887K | $77.59 | -$5K | -151 | -1.3% | |
| 59 | KO | 0.18% | 10,478 | $797K | $76.05 | $53K | -168 | -1.6% | |
| 60 | UNH | 0.18% | 2,925 | $791K | $270.55 | -$162K | +38 | +1.3% | |
| 61 | PG | 0.18% | 5,437 | $785K | $144.44 | $9K | +22 | +0.4% | |
| 62 | HD | 0.18% | 2,382 | $783K | $328.90 | -$29K | +22 | +0.9% | |
| 63 | ORCL | 0.18% | 5,320 | $783K | $147.11 | -$239K | +76 | +1.4% | |
| 64 | MCD | 0.17% | 2,445 | $760K | $310.79 | $8K | -15 | -0.6% | |
| 65 | LIN | 0.17% | 1,493 | $740K | $495.76 | $107K | +8 | +0.5% | |
| 66 | WFC | 0.17% | 9,293 | $740K | $79.61 | -$134K | -82 | -0.9% | |
| 67 | VZ | 0.16% | 14,499 | $728K | $50.20 | $95K | -1,040 | -6.7% | |
| 68 | PEP | 0.16% | 4,686 | $728K | $155.29 | $53K | -12 | -0.3% | |
| 69 | BX | 0.16% | 6,256 | $719K | $114.99 | -$233K | +80 | +1.3% | |
| 70 | BKNG | 0.15% | 155 | $653K | $4,210.32 | -$172K | +1 | +0.7% | |
| 71 | DIS | 0.14% | 6,560 | $632K | $96.38 | -$109K | +46 | +0.7% | |
| 72 | TSLA | 0.14% | 1,686 | $627K | $371.75 | -$132K | -2 | -0.1% | |
| 73 | PM | 0.14% | 3,745 | $619K | $165.34 | $22K | +21 | +0.6% | |
| 74 | CRM | 0.14% | 3,274 | $611K | $186.67 | -$241K | +58 | +1.8% | |
| 75 | NFLX | 0.14% | 6,227 | $599K | $96.15 | $39K | +258 | +4.3% | |
| 76 | T | 0.13% | 19,517 | $566K | $28.99 | $73K | -302 | -1.5% | |
| 77 | ABT | 0.12% | 5,335 | $548K | $102.67 | -$114K | +50 | +0.9% | |
| 78 | VCRM | 0.12% | 7,045 | $529K | $75.15 | $28K | +410 | +6.2% | |
| 79 | GEV | 0.12% | 597 | $521K | $872.90 | $129K | -3 | -0.5% | |
| 80 | QCOM | 0.12% | 4,015 | $517K | $128.78 | -$162K | +46 | +1.2% | |
| 81 | PLTR | 0.11% | 3,387 | $495K | $146.28 | -$89K | +101 | +3.1% | |
| 82 | AMAT | 0.11% | 1,430 | $489K | $341.79 | $115K | -23 | -1.6% | |
| 83 | XLI | 0.11% | 3,001 | $485K | $161.73 | -$14K | -220 | -6.8% | |
| 84 | CAT | 0.10% | 614 | $435K | $708.46 | $75K | -15 | -2.4% | |
| 85 | ACN | 0.10% | 2,139 | $424K | $198.29 | -$130K | +75 | +3.6% | |
| 86 | MTB | 0.10% | 2,045 | $423K | $206.72 | $11K | — | — | |
| 87 | IVV | 0.09% | 640 | $418K | $653.21 | -$20K | — | — | |
| 88 | LHX | 0.09% | 1,123 | $387K | $345.00 | $59K | +5 | +0.5% | |
| 89 | STZ | 0.09% | 2,549 | $382K | $150.00 | $16K | -104 | -3.9% | |
| 90 | LMT | 0.09% | 627 | $379K | $604.39 | $80K | +9 | +1.5% | |
| 91 | INTU | 0.09% | 876 | $379K | $432.38 | -$184K | +26 | +3.1% | |
| 92 | VOO | 0.08% | 619 | $370K | $597.55 | -$12K | +10 | +1.6% | |
| 93 | ALL | 0.08% | 1,770 | $367K | $207.34 | -$35K | -162 | -8.4% | |
| 94 | MU | 0.08% | 1,085 | $367K | $337.88 | -$208K | -929 | -46.1% | |
| 95 | VRT | 0.08% | 1,400 | $351K | $250.58 | $125K | +9 | +0.7% | |
| 96 | ISRG | 0.08% | 734 | $338K | $460.99 | -$71K | +12 | +1.7% | |
| 97 | AMD | 0.07% | 1,559 | $317K | $203.43 | -$24K | -33 | -2.1% | |
| 98 | LOW | 0.07% | 1,335 | $315K | $236.28 | -$14K | -33 | -2.4% | |
| 99 | C | 0.07% | 2,639 | $299K | $113.41 | -$36K | -234 | -8.1% | |
| 100 | NPO | 0.07% | 1,194 | $299K | $250.65 | $31K | -60 | -4.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$32K Put Value