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 | NEE | NEXTERA ENERGY INC | Utilities | 2,178.0 | $202K | 0.06% | NEW | — | $92.88 | -5.3% |
| 2 | COHR | COHERENT CORP | Technology | 840.0 | $200K | 0.06% | NEW | — | $238.21 | +58.6% |
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
23.1%
Financial Services
20.7%
Consumer Defensive
19.8%
Healthcare
12.0%
Energy
7.0%
Industrials
6.3%
Communication Services
4.1%
Utilities
2.9%
Basic Materials
2.2%
Consumer Cyclical
1.8%