Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UDOW | PROSHARES TR | — | 9,449.0 | $547K | 0.16% | NEW | — | $57.91 | +17.5% |
| 42 | SPYM | SPDR SERIES TRUST | — | 6,771.0 | $543K | 0.16% | NEW | — | $80.22 | +6.9% |
| 43 | GUNR | FLEXSHARES TR | — | 11,642.0 | $534K | 0.16% | NEW | — | $45.85 | +7.5% |
| 44 | USHY | ISHARES TR | — | 14,000.0 | $524K | 0.15% | NEW | — | $37.40 | -1.2% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 851.0 | $523K | 0.15% | NEW | — | $614.31 | +15.0% |
| 46 | VBK | VANGUARD INDEX FDS | — | 1,620.0 | $489K | 0.14% | NEW | — | $302.11 | +18.4% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 6,957.0 | $486K | 0.14% | NEW | — | $69.91 | +18.2% |
| 48 | VPC | ETFIS SER TR I | — | 25,891.0 | $461K | 0.14% | NEW | — | $17.80 | -17.2% |
| 49 | VBR | VANGUARD INDEX FDS | — | 2,057.0 | $436K | 0.13% | NEW | — | $211.79 | +14.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,992.0 | $412K | 0.12% | NEW | — | $206.95 | +23.1% |
| 51 | QUAL | ISHARES TR | — | 2,000.0 | $397K | 0.12% | NEW | — | $198.62 | +7.6% |
| 52 | SDY | SPDR SERIES TRUST | — | 2,678.0 | $373K | 0.11% | NEW | — | $139.18 | +10.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,066.0 | $352K | 0.10% | NEW | — | $330.11 | +29.6% |
| 54 | ACWI | ISHARES TR | — | 2,417.0 | $342K | 0.10% | NEW | — | $141.49 | +9.0% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,543.0 | $339K | 0.10% | NEW | — | $219.81 | +6.7% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,342.0 | $337K | 0.10% | NEW | — | $143.97 | +25.6% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,797.0 | $335K | 0.10% | NEW | — | $186.50 | +3.2% |
| 58 | MGK | VANGUARD WORLD FD | — | 804.0 | $332K | 0.10% | NEW | — | $412.77 | -79.6% |
| 59 | IYW | ISHARES TR | — | 1,616.0 | $323K | 0.10% | NEW | — | $199.68 | +20.0% |
| 60 | PPG | PPG INDS INC | Basic Materials | 3,144.0 | $322K | 0.10% | NEW | — | $102.46 | +20.3% |
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%