Asset Manager
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Prentice Wealth Management LLC
1150 PENFIELD RD., ROCHESTER, NY 14625 • 5852180001
Market Value
$484M
+9.4%
Holdings
122
+6
New Purchases
8
Added To
52
Closed
0
Reduced
56
Top 10 Concentration
60.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.57% | 8.91% | +0.66% | $46M |
| VT | 9.16% | 8.83% | +0.33% | $44M |
| CGHM | 1.43% | 1.19% | +0.24% | $7M |
| EQWL | 3.80% | 3.62% | +0.18% | $18M |
| AMD | 0.21% | 0.07% | +0.14% | $1M |
| FLMI | 1.72% | 1.62% | +0.10% | $8M |
| SPY | 0.09% | 0.00% | +0.09% | $438K |
| FDVV | 3.03% | 2.95% | +0.08% | $15M |
| AVGO | 0.78% | 0.70% | +0.08% | $4M |
| GS | 1.04% | 0.96% | +0.08% | $5M |
| KLAC | 0.08% | 0.00% | +0.08% | $386K |
| AAPL | 1.22% | 1.15% | +0.07% | $6M |
| MRVL | 0.07% | 0.00% | +0.07% | $344K |
| UNH | 0.25% | 0.18% | +0.07% | $1M |
| SHYM | 1.15% | 1.08% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 13.94% | 14.62% | -0.67% | $68M |
| JMHI | 0.90% | 1.22% | -0.32% | $4M |
| SCHP | 5.86% | 6.18% | -0.32% | $28M |
| DVYE | 1.78% | 1.99% | -0.20% | $9M |
| JEPI | 2.93% | 3.09% | -0.16% | $14M |
| XONA.DE | 0.39% | 0.54% | -0.15% | $2M |
| HYMB | 0.55% | 0.70% | -0.15% | $3M |
| JMUB | 0.46% | 0.58% | -0.13% | $2M |
| FLHY | 5.40% | 5.51% | -0.11% | $26M |
| DBMF | 2.87% | 2.97% | -0.10% | $14M |
| CVX | 0.15% | 0.21% | -0.06% | $742K |
| WMT | 0.27% | 0.32% | -0.05% | $1M |
| EVYM | 0.35% | 0.40% | -0.05% | $2M |
| RTX | 0.44% | 0.49% | -0.05% | $2M |
| VYMI | 2.92% | 2.97% | -0.05% | $14M |
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 | 53 | $117M | 24.2% |
| Large Cap | 47 | $207M | 42.8% |
| Mid Cap | 11 | $74M | 15.3% |
| Small Cap | 9 | $80M | 16.5% |
| Micro Cap | 2 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$482.2B
Median Market Cap
$165.5B
Avg P/E
37.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
84
# ETFs / Funds
38
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.94% | 682,200 | $68M | $98.98 | $3M | +30,442 | +4.7% | |
| 2 | VTI | 9.57% | 125,259 | $46M | $370.04 | $7M | +2,282 | +1.9% | |
| 3 | VT | 9.16% | 282,712 | $44M | $156.95 | $5M | +83 | +0.0% | |
| 4 | SCHP | 5.86% | 1,071,634 | $28M | $26.50 | $1M | +43,241 | +4.2% | |
| 5 | FLHY | 5.40% | 1,077,190 | $26M | $24.29 | $2M | +66,293 | +6.6% | |
| 6 | EQWL | 3.80% | 142,645 | $18M | $129.02 | $2M | +3,703 | +2.7% | |
| 7 | XLRE | 3.54% | 389,903 | $17M | $44.03 | $2M | +9,127 | +2.4% | |
| 8 | FLBL | 3.06% | 646,864 | $15M | $22.92 | $1M | +62,879 | +10.8% | |
| 9 | FDVV | 3.03% | 243,752 | $15M | $60.29 | $2M | +7,205 | +3.0% | |
| 10 | JEPI | 2.93% | 251,390 | $14M | $56.48 | $500K | +9,704 | +4.0% | |
| 11 | VYMI | 2.92% | 144,123 | $14M | $98.20 | $1M | +4,611 | +3.3% | |
| 12 | DBMF | 2.87% | 453,578 | $14M | $30.61 | $748K | +17,884 | +4.1% | |
| 13 | VIG | 2.23% | 45,662 | $11M | $236.62 | $797K | -871 | -1.9% | |
| 14 | DVYE | 1.78% | 268,158 | $9M | $32.23 | -$156K | +12,238 | +4.8% | |
| 15 | FLMI | 1.72% | 330,459 | $8M | $25.17 | $1M | +41,241 | +14.3% | |
| 16 | CGHM | 1.43% | 267,660 | $7M | $25.85 | $2M | +60,217 | +29.0% | |
| 17 | FTMH | 1.29% | 524,311 | $6M | $11.88 | $639K | +39,538 | +8.2% | |
| 18 | AAPL | 1.22% | 20,405 | $6M | $289.35 | $836K | +435 | +2.2% | |
| 19 | SHYM | 1.15% | 247,048 | $6M | $22.45 | $783K | +30,743 | +14.2% | |
| 20 | GS | 1.04% | 4,968 | $5M | $1,011.37 | $795K | -32 | -0.6% | |
| 21 | JMHI | 0.90% | 86,116 | $4M | $50.63 | -$1M | -22,240 | -20.5% | |
| 22 | SCHM | 0.81% | 106,234 | $4M | $36.87 | $558K | -2,248 | -2.1% | |
| 23 | USSG | 0.79% | 55,076 | $4M | $69.46 | $190K | -5,850 | -9.6% | |
| 24 | AVGO | 0.78% | 10,046 | $4M | $377.76 | $691K | +16 | +0.2% | |
| 25 | MSFT | 0.76% | 9,837 | $4M | $373.01 | $206K | +482 | +5.2% | |
| 26 | NVDA | 0.68% | 16,561 | $3M | $200.08 | $454K | +165 | +1.0% | |
| 27 | VWO | 0.66% | 53,756 | $3M | $59.69 | $105K | -3,661 | -6.4% | |
| 28 | JPM | 0.63% | 9,298 | $3M | $327.34 | $341K | +112 | +1.2% | |
| 29 | HYMB | 0.55% | 105,502 | $3M | $25.44 | -$417K | -19,522 | -15.6% | |
| 30 | BRK-B | 0.47% | 4,587 | $2M | $500.39 | $104K | +15 | +0.3% | |
| 31 | GOOGL | 0.47% | 6,358 | $2M | $357.39 | $431K | -45 | -0.7% | |
| 32 | JMUB | 0.46% | 43,601 | $2M | $50.66 | -$380K | -8,174 | -15.8% | |
| 33 | RTX | 0.44% | 11,262 | $2M | $189.73 | -$41K | -29 | -0.3% | |
| 34 | AMZN | 0.44% | 8,925 | $2M | $238.34 | $352K | +401 | +4.7% | |
| 35 | AOR | 0.41% | 28,524 | $2M | $69.50 | $249K | +1,594 | +5.9% | |
| 36 | XONA.DE | 0.39% | 13,857 | $2M | $136.72 | -$512K | -325 | -2.3% | |
| 37 | XLU | 0.38% | 41,018 | $2M | $45.34 | $207K | +5,004 | +13.9% | |
| 38 | IEF | 0.38% | 19,286 | $2M | $94.57 | $285K | +3,166 | +19.6% | |
| 39 | IBM | 0.37% | 6,417 | $2M | $281.21 | $137K | -463 | -6.7% | |
| 40 | EVYM | 0.35% | 33,060 | $2M | $50.95 | -$82K | -2,537 | -7.1% | |
| 41 | V | 0.35% | 4,890 | $2M | $343.09 | $240K | +133 | +2.8% | |
| 42 | ABBV | 0.34% | 6,526 | $2M | $251.64 | $208K | -68 | -1.0% | |
| 43 | LLY | 0.34% | 1,364 | $2M | $1,199.43 | $376K | -6 | -0.4% | |
| 44 | JNJ | 0.29% | 5,449 | $1M | $253.97 | $25K | -110 | -2.0% | |
| 45 | WMT | 0.27% | 11,479 | $1M | $113.26 | -$124K | +23 | +0.2% | |
| 46 | CSCO | 0.27% | 11,042 | $1M | $117.46 | $410K | -396 | -3.5% | |
| 47 | MRK | 0.27% | 10,076 | $1M | $128.50 | $75K | -63 | -0.6% | |
| 48 | META | 0.26% | 2,260 | $1M | $563.30 | $24K | +77 | +3.5% | |
| 49 | AMP | 0.25% | 2,684 | $1M | $458.79 | $32K | -15 | -0.6% | |
| 50 | GE | 0.25% | 3,285 | $1M | $373.73 | $292K | -14 | -0.4% | |
| 51 | AOA | 0.25% | 12,559 | $1M | $97.60 | $166K | +585 | +4.9% | |
| 52 | UNH | 0.25% | 2,906 | $1M | $415.57 | $416K | -19 | -0.7% | |
| 53 | GOOG | 0.24% | 3,308 | $1M | $353.29 | $250K | +106 | +3.3% | |
| 54 | COST | 0.24% | 1,242 | $1M | $935.48 | -$52K | +24 | +2.0% | |
| 55 | SPTM | 0.24% | 12,710 | $1M | $90.79 | $115K | -427 | -3.2% | |
| 56 | MA | 0.23% | 2,131 | $1M | $513.60 | $28K | -3 | -0.1% | |
| 57 | NEE | 0.22% | 11,980 | $1M | $87.77 | -$48K | +144 | +1.2% | |
| 58 | AMD | 0.21% | 1,786 | $1M | $580.91 | $720K | +227 | +14.6% | |
| 59 | BAC | 0.21% | 18,198 | $1M | $56.98 | $146K | -71 | -0.4% | |
| 60 | HD | 0.18% | 2,509 | $885K | $352.69 | $101K | +127 | +5.3% | |
| 61 | KO | 0.17% | 10,340 | $840K | $81.27 | $43K | -138 | -1.3% | |
| 62 | PG | 0.17% | 5,570 | $817K | $146.64 | $31K | +133 | +2.5% | |
| 63 | BX | 0.16% | 6,787 | $799K | $117.67 | $79K | +531 | +8.5% | |
| 64 | ORCL | 0.16% | 5,224 | $766K | $146.55 | -$17K | -96 | -1.8% | |
| 65 | WFC | 0.16% | 9,259 | $765K | $82.64 | $25K | -34 | -0.4% | |
| 66 | LIN | 0.15% | 1,434 | $744K | $518.94 | $4K | -59 | -4.0% | |
| 67 | CVX | 0.15% | 4,474 | $742K | $165.76 | -$192K | -39 | -0.9% | |
| 68 | QCOM | 0.15% | 3,930 | $726K | $184.79 | $209K | -85 | -2.1% | |
| 69 | TSLA | 0.15% | 1,682 | $707K | $420.60 | $81K | -4 | -0.2% | |
| 70 | BKNG | 0.14% | 3,906 | $696K | $178.24 | $44K | +3,751 | +2420.0% | |
| 71 | MU | 0.14% | 584 | $674K | $1,154.58 | $308K | -501 | -46.2% | |
| 72 | PM | 0.14% | 3,722 | $673K | $180.91 | $54K | -23 | -0.6% | |
| 73 | AMAT | 0.14% | 911 | $659K | $723.00 | $170K | -519 | -36.3% | |
| 74 | MCD | 0.13% | 2,391 | $646K | $270.31 | -$114K | -54 | -2.2% | |
| 75 | GEV | 0.13% | 550 | $646K | $1,174.86 | $125K | -47 | -7.9% | |
| 76 | PEP | 0.13% | 4,591 | $622K | $135.40 | -$106K | -95 | -2.0% | |
| 77 | DIS | 0.13% | 6,413 | $617K | $96.25 | -$15K | -147 | -2.2% | |
| 78 | VZ | 0.12% | 14,288 | $605K | $42.34 | -$123K | -211 | -1.5% | |
| 79 | CAT | 0.12% | 542 | $577K | $1,064.90 | $142K | -72 | -11.7% | |
| 80 | VCRM | 0.11% | 7,195 | $550K | $76.40 | $20K | +150 | +2.1% | |
| 81 | XLI | 0.11% | 2,940 | $545K | $185.23 | $59K | -61 | -2.0% | |
| 82 | CRM | 0.11% | 3,299 | $517K | $156.66 | -$94K | +25 | +0.8% | |
| 83 | VRT | 0.11% | 1,524 | $510K | $334.82 | $159K | +124 | +8.9% | |
| 84 | SNOW | 0.10% | 1,977 | $503K | $254.50 | $209K | +27 | +1.4% | |
| 85 | MTB | 0.10% | 2,045 | $487K | $238.01 | $64K | — | — | |
| 86 | ABT | 0.10% | 5,314 | $482K | $90.74 | -$66K | -21 | -0.4% | |
| 87 | IVV | 0.10% | 633 | $474K | $748.89 | $56K | -7 | -1.1% | |
| 88 | NFLX | 0.09% | 6,189 | $442K | $71.40 | -$157K | -38 | -0.6% | |
| 89 | SPY | 0.09% | 586 | $438K | $746.77 | — | +586 | — | NEW |
| 90 | VOO | 0.09% | 619 | $425K | $686.81 | $55K | — | — | |
| 91 | PLTR | 0.09% | 3,564 | $416K | $116.67 | -$80K | +177 | +5.2% | |
| 92 | ALL | 0.09% | 1,747 | $416K | $237.94 | $49K | -23 | -1.3% | |
| 93 | T | 0.08% | 19,419 | $402K | $20.70 | -$164K | -98 | -0.5% | |
| 94 | KLAC | 0.08% | 1,280 | $386K | $301.71 | — | +1,280 | — | NEW |
| 95 | C | 0.08% | 2,639 | $369K | $139.96 | $70K | — | — | |
| 96 | STZ | 0.07% | 2,581 | $359K | $139.09 | -$23K | +32 | +1.3% | |
| 97 | LHX | 0.07% | 1,189 | $345K | $290.54 | -$42K | +66 | +5.9% | |
| 98 | MRVL | 0.07% | 1,156 | $344K | $297.94 | — | +1,156 | — | NEW |
| 99 | TXN | 0.07% | 1,102 | $328K | $298.07 | $115K | — | — | |
| 100 | LMT | 0.07% | 627 | $319K | $509.46 | -$60K | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$131K Put Value