Prentice Wealth Management LLC Reduced Holdings in Q4 2024

Prentice Wealth Management LLC

  • $338 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPIE
J P Morgan Exchange Traded Fd
-179K
- 96.48%
$45.59 - $46.25 $8.14M - $8.26M
6.51K $296K
SRLN
Ssga Active Trust

ETFs
-190K
- 93.95%
$41.48 - $42.08 $7.87M - $7.99M
12.2K $510K
STZ
Constellation Brands, Inc.

Consumer Defensive
-135
- 3.85%
$219.66 - $257.62 $29.7K - $34.8K
3.37K $744K
MSFT
Microsoft Corp

Technology
-147
- 1.41%
$406.35 - $454.46 $59.7K - $66.8K
10.3K $4.32M
RTX
Raytheon Technologies Corp

Industrials
-445
- 4.0%
$114.45 - $127.21 $50.9K - $56.6K
10.7K $1.24M
BALL
Ball Corp

Consumer Cyclical
-362
- 7.98%
$54.84 - $67.94 $19.9K - $24.6K
4.17K $228K
XLI
Industrial Sector Spdr

ETFs
-439
- 8.67%
$131.76 - $143.99 $57.8K - $63.2K
4.63K $609K
XLB
Select Sector Spdr Fd Material

ETFs
-340
- 8.65%
$83.8 - $97.58 $28.5K - $33.2K
3.59K $302K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7
- 0.15%
$59.25 - $72.99 $415 - $511
4.63K $276K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-732
- 7.22%
$57.53 - $60.83 $42.1K - $44.5K
9.4K $541K
CMCSA
Comcast Corp

Communication Services
-137
- 1.59%
$37.39 - $45.14 $5.12K - $6.18K
8.49K $318K
ALL
Allstate Corp

Financial Services
-267
- 8.83%
$181.25 - $208.2 $48.4K - $55.6K
2.76K $531K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-339
- 0.28%
$101.22 - $107.72 $34.3K - $36.5K
123K $12.5M
ZS
Zscaler, Inc.

Technology
-142
- 8.74%
$166.99 - $211.99 $23.7K - $30.1K
1.48K $267K
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 0.06%
N/A
50.4K $9.17M
RCII
Rent A Center Inc De

Industrials
-62
- 0.89%
N/A
6.92K $184K
Jacobs Solutions Inc
-313
- 8.8%
N/A
3.25K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.98%
$570.51 - $610.59 $3.42K - $3.66K
608 $357K
C
Citigroup Inc

Financial Services
-348
- 7.89%
$61.31 - $72.5 $21.3K - $25.2K
4.06K $285K
META
Meta Platforms, Inc.

Communication Services
-4
- 0.25%
$554.08 - $632.68 $2.22K - $2.53K
1.6K $944K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-339
- 0.4%
$52.71 - $56.65 $17.9K - $19.2K
84.7K $4.57M
BX
Blackstone Inc.

Financial Services
-56
- 0.88%
$148.45 - $199.05 $8.31K - $11.1K
6.28K $1.08M
AMP
Ameriprise Financial Inc

Financial Services
-140
- 3.87%
$473.15 - $574.01 $66.2K - $80.4K
3.48K $1.85M
NVDA
Nvidia Corp

Technology
-222
- 1.44%
$117.0 - $148.88 $26K - $33.1K
15.2K $2.04M
JPM
Jpmorgan Chase & CO

Financial Services
-67
- 0.66%
$205.18 - $250.29 $13.7K - $16.8K
10K $2.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-106
- 1.12%
$180.88 - $232.93 $19.2K - $24.7K
9.36K $2.05M
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.16%
$486.1 - $608.57 $3.89K - $4.87K
4.92K $2.82M
Activity Summary
Buys All Purchases 73 New Holdings 3 Increased Positions 70 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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