Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 2,035.0 | $494K | 0.13% | +46.0 | +2.3% | $242.99 | +2.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 4,092.0 | $463K | 0.12% | +1K | +51.9% | $113.26 | -9.4% |
| 23 | MGK | VANGUARD WORLD FD | — | 4,020.0 | $353K | 0.09% | +3K | +400.0% | $87.91 | +2.9% |
| 24 | VTV | VANGUARD INDEX FDS | — | 1,398.0 | $305K | 0.08% | +684.0 | +95.8% | $217.93 | +3.5% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 9,442.0 | $299K | 0.08% | +341.0 | +3.8% | $31.71 | +9.8% |
| 26 | IEFA | ISHARES TR | — | 2,928.0 | $283K | 0.07% | +604.0 | +26.0% | $96.58 | +4.3% |
| 27 | META | META PLATFORMS INC | Communication Services | 496.0 | $279K | 0.07% | +8.0 | +1.6% | $563.29 | +1.4% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 1,521.0 | $206K | 0.05% | +32.0 | +2.1% | $135.40 | +3.2% |
| 29 | FFSM | FIDELITY COVINGTON TRUST | — | 3,529.0 | $135K | 0.04% | +89.0 | +2.6% | $38.21 | -2.8% |
| 30 | VO | VANGUARD INDEX FDS | — | 1,496.0 | $121K | 0.03% | +1K | +300.0% | $80.57 | +3.1% |
| 31 | IEMG | ISHARES INC | — | 984.0 | $82K | 0.02% | +466.0 | +90.0% | $82.84 | -0.5% |
| 32 | IWF | ISHARES TR | — | 600.0 | $75K | 0.02% | +450.0 | +300.0% | $124.17 | -0.2% |
| 33 | BIL | SPDR SERIES TRUST | — | 261.0 | $24K | 0.01% | +14.0 | +5.7% | $91.64 | -0.0% |
| 34 | EFV | ISHARES TR | — | 35.0 | $3K | 0.00% | +1.0 | +2.9% | $76.54 | +6.8% |
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%