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 | WINN | HARBOR ETF TRUST | — | 72,118.0 | $2.2M | 0.66% | NEW | — | $31.10 | +1.3% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 28,335.0 | $2.2M | 0.65% | NEW | — | $77.88 | -1.1% |
| 23 | ICVT | ISHARES TR | — | 21,657.0 | $2.1M | 0.63% | NEW | — | $98.50 | +20.6% |
| 24 | MOAT | VANECK ETF TRUST | — | 20,419.0 | $2.1M | 0.63% | NEW | — | $103.56 | -0.4% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,819.0 | $2.0M | 0.60% | NEW | — | $258.79 | -12.7% |
| 26 | LVHI | LEGG MASON ETF INVT | — | 50,388.0 | $1.9M | 0.55% | NEW | — | $36.82 | +10.3% |
| 27 | DFIS | DIMENSIONAL ETF TRUST | — | 54,295.0 | $1.8M | 0.53% | NEW | — | $32.94 | +6.7% |
| 28 | EMXC | ISHARES INC | — | 23,693.0 | $1.7M | 0.51% | NEW | — | $72.68 | +37.7% |
| 29 | ZROZ | PIMCO ETF TR | — | 25,340.0 | $1.6M | 0.48% | NEW | — | $64.25 | +1.5% |
| 30 | IHDG | WISDOMTREE TR | — | 32,050.0 | $1.6M | 0.46% | NEW | — | $48.66 | +6.8% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,328.0 | $1.4M | 0.42% | NEW | — | $1074.68 | +12.3% |
| 32 | USMV | ISHARES TR | — | 13,919.0 | $1.3M | 0.39% | NEW | — | $94.16 | +1.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 2,508.0 | $1.2M | 0.36% | NEW | — | $483.62 | -22.9% |
| 34 | — | BLACKROCK ETF TRUST II | — | 20,300.0 | $988K | 0.29% | NEW | — | $48.68 | — |
| 35 | OEF | ISHARES TR | — | 2,817.0 | $966K | 0.29% | NEW | — | $342.97 | +4.3% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 6,808.0 | $819K | 0.24% | NEW | — | $120.35 | +13.5% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 3,970.0 | $775K | 0.23% | NEW | — | $195.09 | +19.0% |
| 38 | — | GENELUX CORPORATION | — | 155,670.0 | $679K | 0.20% | NEW | — | $4.36 | — |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,620.0 | $642K | 0.19% | NEW | — | $396.31 | -5.7% |
| 40 | — | FIRST TR EXCH TRADED FD III | — | 7,966.0 | $566K | 0.17% | NEW | — | $70.99 | — |
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%