Portfolio (Quarterly)
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Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 1,489.0 | $214K | 0.06% | NEW | — | $143.52 | -1.5% |
| 82 | IEFA | ISHARES TR | — | 2,324.0 | $208K | 0.06% | NEW | — | $89.46 | +6.7% |
| 83 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,165.0 | $207K | 0.06% | NEW | — | $95.41 | +5.9% |
| 84 | AMZN | AMAZON COM INC | Consumer Cyclical | 878.0 | $203K | 0.06% | NEW | — | $230.82 | +0.8% |
| 85 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 970.0 | $202K | 0.06% | NEW | — | $208.73 | +17.4% |
| 86 | AVGO | BROADCOM INC | Technology | 584.0 | $202K | 0.06% | NEW | — | $346.10 | +5.5% |
| 87 | FDLO | FIDELITY COVINGTON TRUST | — | 2,886.0 | $193K | 0.06% | NEW | — | $66.75 | +1.7% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 3,516.0 | $193K | 0.06% | NEW | — | $54.77 | -2.2% |
| 89 | IVE | ISHARES TR | — | 852.0 | $181K | 0.05% | NEW | — | $212.07 | +6.8% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 1,142.0 | $177K | 0.05% | NEW | — | $154.80 | +3.6% |
| 91 | IJH | ISHARES TR | — | 2,518.0 | $166K | 0.05% | NEW | — | $66.00 | +15.4% |
| 92 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,106.0 | $150K | 0.04% | NEW | — | $71.42 | +6.1% |
| 93 | SOXX | ISHARES TR | — | 464.0 | $140K | 0.04% | NEW | — | $301.15 | +95.9% |
| 94 | VTV | VANGUARD INDEX FDS | — | 714.0 | $136K | 0.04% | NEW | — | $190.99 | +14.3% |
| 95 | VTI | VANGUARD INDEX FDS | — | 400.0 | $134K | 0.04% | NEW | — | $335.27 | +8.1% |
| 96 | SPYG | SPDR SERIES TRUST | — | 1,162.0 | $124K | 0.04% | NEW | — | $106.70 | +7.4% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,666.0 | $123K | 0.04% | NEW | — | $73.56 | +12.4% |
| 98 | XLB | SELECT SECTOR SPDR TR | — | 2,500.0 | $113K | 0.03% | NEW | — | $45.35 | +13.8% |
| 99 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,379.0 | $112K | 0.03% | NEW | — | $46.92 | +14.5% |
| 100 | VO | VANGUARD INDEX FDS | — | 374.0 | $109K | 0.03% | NEW | — | $290.22 | -72.4% |
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%