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 | TSPA | T ROWE PRICE ETF INC | — | 1,382,146.0 | $59.1M | 17.51% | NEW | — | $42.78 | +8.9% |
| 2 | COWZ | PACER FDS TR | — | 819,714.0 | $49.3M | 14.61% | NEW | — | $60.17 | +4.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,281,453.0 | $41.8M | 12.38% | NEW | — | $32.62 | +1.1% |
| 4 | DGRO | ISHARES TR | — | 423,285.0 | $29.4M | 8.70% | NEW | — | $69.42 | +9.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1,080,579.0 | $29.1M | 8.61% | NEW | — | $26.91 | +7.4% |
| 6 | VOE | VANGUARD INDEX FDS | — | 63,857.0 | $11.3M | 3.35% | NEW | — | $177.37 | +12.1% |
| 7 | VOT | VANGUARD INDEX FDS | — | 28,051.0 | $7.8M | 2.32% | NEW | — | $279.15 | +7.2% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 103,143.0 | $7.4M | 2.20% | NEW | — | $72.01 | +26.1% |
| 9 | FSMD | FIDELITY COVINGTON TRUST | — | 166,198.0 | $7.3M | 2.17% | NEW | — | $44.13 | +18.3% |
| 10 | IJR | ISHARES TR | — | 60,745.0 | $7.3M | 2.16% | NEW | — | $120.18 | +21.9% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 68,456.0 | $7.0M | 2.07% | NEW | — | $101.98 | +21.7% |
| 12 | EZM | WISDOMTREE TR | — | 98,449.0 | $6.6M | 1.95% | NEW | — | $66.80 | +12.8% |
| 13 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 141,373.0 | $5.4M | 1.60% | NEW | — | $38.32 | +12.2% |
| 14 | ONEV | SPDR SERIES TRUST | — | 40,466.0 | $5.4M | 1.60% | NEW | — | $133.19 | +7.9% |
| 15 | IDEQ | LAZARD ACTIVE ETF TR | — | 139,647.0 | $4.2M | 1.25% | NEW | — | $30.35 | +14.2% |
| 16 | AAPL | APPLE INC | Technology | 9,401.0 | $2.6M | 0.76% | NEW | — | $271.86 | +3.4% |
| 17 | PVAL | PUTNAM ETF TRUST | — | 53,230.0 | $2.4M | 0.72% | NEW | — | $45.57 | +12.1% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 29,060.0 | $2.3M | 0.68% | NEW | — | $78.81 | -1.0% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,876.0 | $2.3M | 0.67% | NEW | — | $191.56 | +10.9% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,780.0 | $2.3M | 0.67% | NEW | — | $143.31 | +3.9% |
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
Financial Services
26.3%
Technology
23.6%
Consumer Defensive
17.9%
Healthcare
12.0%
Industrials
5.6%
Energy
4.5%
Communication Services
4.2%
Consumer Cyclical
2.7%
Basic Materials
1.9%
Utilities
1.4%