Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 831,000.0 | $51.7M | 13.31% | +13K | +1.6% | $62.20 | +15.9% |
| 2 | DGRO | ISHARES TR | — | 421,678.0 | $32.0M | 8.23% | +2K | +0.5% | $75.79 | +4.6% |
| 3 | VOT | VANGUARD INDEX FDS | — | 54,971.0 | $16.8M | 4.33% | +27K | +95.5% | $306.30 | +0.2% |
| 4 | VOE | VANGUARD INDEX FDS | — | 64,367.0 | $12.7M | 3.27% | +880.0 | +1.4% | $197.60 | +5.4% |
| 5 | EZM | WISDOMTREE TR | — | 101,898.0 | $7.7M | 1.99% | +2K | +2.3% | $75.78 | +1.4% |
| 6 | IDEQ | LAZARD ACTIVE ETF TR | — | 174,568.0 | $6.1M | 1.58% | +18K | +11.7% | $35.07 | +2.6% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 141,372.0 | $6.1M | 1.57% | +1K | +0.7% | $43.14 | +1.6% |
| 8 | ONEV | SPDR SERIES TRUST | — | 41,601.0 | $6.0M | 1.53% | +971.0 | +2.4% | $143.06 | +5.2% |
| 9 | EMXC | ISHARES INC | — | 28,521.0 | $2.9M | 0.75% | +2K | +9.2% | $102.30 | -3.1% |
| 10 | AAPL | APPLE INC | Technology | 10,007.0 | $2.9M | 0.75% | +639.0 | +6.8% | $289.36 | +8.7% |
| 11 | LVHI | LEGG MASON ETF INVT | — | 61,134.0 | $2.5M | 0.64% | +6K | +10.2% | $40.59 | +5.2% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 66,512.0 | $2.3M | 0.60% | +6K | +10.7% | $35.03 | +8.1% |
| 13 | IHDG | WISDOMTREE TR | — | 40,406.0 | $2.1M | 0.55% | +4K | +10.5% | $52.38 | +1.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 8,557.0 | $1.2M | 0.30% | +2K | +25.6% | $136.71 | +14.4% |
| 15 | USHY | ISHARES TR | — | 24,393.0 | $903K | 0.23% | +11K | +79.3% | $37.02 | -0.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,860.0 | $726K | 0.19% | +868.0 | +43.6% | $253.97 | +4.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,578.0 | $716K | 0.18% | +2K | +87.1% | $200.09 | +13.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,798.0 | $643K | 0.17% | +1K | +159.1% | $357.37 | -4.7% |
| 19 | SPYM | SPDR SERIES TRUST | — | 7,132.0 | $627K | 0.16% | +105.0 | +1.5% | $87.88 | +3.3% |
| 20 | VBK | VANGUARD INDEX FDS | — | 1,678.0 | $614K | 0.16% | +58.0 | +3.6% | $365.70 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
20.3%
Consumer Defensive
17.4%
Healthcare
13.2%
Energy
6.6%
Communication Services
4.4%
Consumer Cyclical
2.2%
Industrials
2.2%
Basic Materials
1.9%
Utilities
1.3%