Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLY | SELECT SECTOR SPDR TR | — | 396.0 | $47K | 0.01% | NEW | — | $119.41 | -4.2% |
| 122 | IWR | ISHARES TR | — | 460.0 | $44K | 0.01% | NEW | — | $96.27 | +13.8% |
| 123 | XBI | SPDR SERIES TRUST | — | 300.0 | $37K | 0.01% | NEW | — | $121.93 | +27.4% |
| 124 | IEMG | ISHARES INC | — | 515.0 | $35K | 0.01% | NEW | — | $67.22 | +20.9% |
| 125 | XES | SPDR SERIES TRUST | — | 400.0 | $33K | 0.01% | NEW | — | $81.97 | +38.0% |
| 126 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 29,332.0 | $20K | 0.01% | NEW | — | $0.70 | +7.7% |
| 127 | BIL | SPDR SERIES TRUST | — | 222.0 | $20K | 0.01% | NEW | — | $91.38 | +0.3% |
| 128 | IWM | ISHARES TR | — | 57.0 | $14K | 0.00% | NEW | — | $246.16 | +21.0% |
| 129 | IUSB | ISHARES TR | — | 291.0 | $14K | 0.00% | NEW | — | $46.54 | -0.5% |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | 177.0 | $10K | 0.00% | NEW | — | $53.76 | +9.0% |
| 131 | FLOT | ISHARES TR | — | 63.0 | $3K | 0.00% | NEW | — | $50.86 | +0.4% |
| 132 | EFV | ISHARES TR | — | 34.0 | $2K | 0.00% | NEW | — | $71.41 | +6.6% |
| 133 | EFG | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $113.92 | +6.9% |
| 134 | HEFA | ISHARES TR | — | 12.0 | $496.0 | — | NEW | — | $41.33 | +12.3% |
| 135 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2.0 | $125.0 | — | NEW | — | $62.50 | +7.0% |
| 136 | MDYV | SPDR SERIES TRUST | — | 1.0 | $85.0 | — | NEW | — | $85.00 | +11.1% |
| 137 | IMCG | ISHARES TR | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +20.5% |
| 138 | DON | WISDOMTREE TR | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +9.2% |
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%