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 | FMDE | FIDELITY COVINGTON TRUST | — | 195,648.0 | $7.9M | 2.04% | NEW | — | $40.58 | +4.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,357.0 | $444K | 0.11% | NEW | — | $327.33 | +8.2% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 381.0 | $440K | 0.11% | NEW | — | $1154.29 | -19.0% |
| 4 | CSCO | CISCO SYS INC | Technology | 3,005.0 | $353K | 0.09% | NEW | — | $117.46 | -4.5% |
| 5 | MUB | ISHARES TR | — | 2,506.0 | $270K | 0.07% | NEW | — | $107.62 | -2.1% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 875.0 | $261K | 0.07% | NEW | — | $298.07 | -10.6% |
| 7 | CAT | CATERPILLAR INC | Industrials | 239.0 | $255K | 0.07% | NEW | — | $1064.90 | -23.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 551.0 | $239K | 0.06% | NEW | — | $433.33 | -26.5% |
| 9 | AVGO | BROADCOM INC | Technology | 612.0 | $231K | 0.06% | NEW | — | $377.75 | -1.6% |
| 10 | — | PINNACLE FINL PARTNERS INC | — | 2,165.0 | $218K | 0.06% | NEW | — | $100.88 | — |
| 11 | MPC | MARATHON PETE CORP | Energy | 852.0 | $218K | 0.06% | NEW | — | $255.67 | +42.2% |
| 12 | V | VISA INC | Financial Services | 634.0 | $218K | 0.06% | NEW | — | $343.09 | +10.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 878.0 | $209K | 0.05% | NEW | — | $238.34 | +7.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 216.0 | $202K | 0.05% | NEW | — | $935.47 | -0.1% |
| 15 | PSP | INVESCO EXCHANGE TRADED FD T | — | 2,749.0 | $153K | 0.04% | NEW | — | $55.70 | +15.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 1,500.0 | $129K | 0.03% | NEW | — | $86.14 | +3.2% |
| 17 | MBB | ISHARES TR | — | 1,038.0 | $98K | 0.03% | NEW | — | $94.52 | -1.1% |
| 18 | LQD | ISHARES TR | — | 500.0 | $55K | 0.01% | NEW | — | $109.07 | -2.1% |
| 19 | TLT | ISHARES TR | — | 466.0 | $40K | 0.01% | NEW | — | $86.42 | -3.8% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 1,654.0 | $40K | 0.01% | NEW | — | $24.14 | -0.1% |
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%