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 | TSPA | T ROWE PRICE ETF INC | — | 1,371,224.0 | $56.1M | 16.96% | -11K | -0.8% | $40.90 | +14.1% |
| 2 | DGRO | ISHARES TR | — | 419,556.0 | $29.4M | 8.91% | -4K | -0.9% | $70.18 | +8.3% |
| 3 | VOE | VANGUARD INDEX FDS | — | 63,487.0 | $11.7M | 3.54% | -370.0 | -0.6% | $184.28 | +8.1% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 101,804.0 | $7.7M | 2.34% | -1K | -1.3% | $76.02 | +20.1% |
| 5 | IJR | ISHARES TR | — | 60,363.0 | $7.5M | 2.27% | -382.0 | -0.6% | $124.31 | +18.4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 67,787.0 | $7.5M | 2.27% | -669.0 | -1.0% | $110.47 | +13.0% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | — | 164,649.0 | $7.4M | 2.23% | -2K | -0.9% | $44.72 | +17.2% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 140,345.0 | $5.5M | 1.67% | -1K | -0.7% | $39.43 | +9.4% |
| 9 | PVAL | PUTNAM ETF TRUST | — | 50,187.0 | $2.3M | 0.70% | -3K | -5.7% | $46.40 | +10.6% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 28,223.0 | $2.2M | 0.67% | -837.0 | -2.9% | $78.41 | -0.5% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,207.0 | $2.2M | 0.66% | -573.0 | -3.6% | $144.44 | +3.4% |
| 12 | ICVT | ISHARES TR | — | 21,446.0 | $2.2M | 0.66% | -211.0 | -1.0% | $101.79 | +17.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,271.0 | $2.2M | 0.65% | -605.0 | -5.1% | $191.92 | +11.0% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 27,489.0 | $2.1M | 0.64% | -846.0 | -3.0% | $77.18 | -0.2% |
| 15 | MOAT | VANECK ETF TRUST | — | 19,606.0 | $1.9M | 0.57% | -813.0 | -4.0% | $96.70 | +7.1% |
| 16 | WINN | HARBOR ETF TRUST | — | 67,599.0 | $1.9M | 0.57% | -5K | -6.3% | $27.73 | +14.5% |
| 17 | ZROZ | PIMCO ETF TR | — | 24,837.0 | $1.6M | 0.48% | -503.0 | -2.0% | $64.01 | +1.9% |
| 18 | USMV | ISHARES TR | — | 13,440.0 | $1.2M | 0.38% | -479.0 | -3.4% | $92.74 | +3.5% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 3,584.0 | $810K | 0.24% | -386.0 | -9.7% | $226.03 | +1.4% |
| 20 | GUNR | FLEXSHARES TR | — | 10,916.0 | $602K | 0.18% | -726.0 | -6.2% | $55.16 | -10.2% |
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
Technology
23.1%
Financial Services
20.7%
Consumer Defensive
19.8%
Healthcare
12.0%
Energy
7.0%
Industrials
6.3%
Communication Services
4.1%
Utilities
2.9%
Basic Materials
2.2%
Consumer Cyclical
1.8%