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 EXCHANGE-TRADED | — | 1,349,256.0 | $64.1M | 16.51% | -22K | -1.6% | $47.53 | +2.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,277,545.0 | $43.2M | 11.13% | -7K | -0.5% | $33.84 | +6.0% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,065,680.0 | $31.4M | 8.07% | -13K | -1.2% | $29.43 | +3.3% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 100,205.0 | $9.4M | 2.42% | -2K | -1.6% | $93.63 | -8.5% |
| 5 | FSMD | FIDELITY COVINGTON TRUST | — | 163,496.0 | $8.6M | 2.23% | -1K | -0.7% | $52.85 | -1.9% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 67,209.0 | $8.4M | 2.16% | -578.0 | -0.8% | $124.76 | +1.0% |
| 7 | ICVT | ISHARES TR | — | 20,673.0 | $2.5M | 0.65% | -773.0 | -3.6% | $121.74 | -4.6% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 49,000.0 | $2.5M | 0.64% | -1K | -2.4% | $50.95 | +6.3% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,864.0 | $2.3M | 0.59% | -407.0 | -3.6% | $212.77 | +4.1% |
| 10 | WINN | HARBOR ETF TRUST | — | 65,619.0 | $2.1M | 0.55% | -2K | -2.9% | $32.47 | +4.4% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 27,260.0 | $2.1M | 0.55% | -963.0 | -3.4% | $77.91 | -0.3% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 26,648.0 | $2.0M | 0.53% | -841.0 | -3.1% | $76.70 | -1.3% |
| 13 | MOAT | VANECK ETF TRUST | — | 18,723.0 | $1.9M | 0.50% | -883.0 | -4.5% | $103.96 | +10.8% |
| 14 | USMV | ISHARES TR | — | 12,907.0 | $1.2M | 0.32% | -533.0 | -4.0% | $96.46 | +5.7% |
| 15 | OEF | ISHARES TR | — | 2,759.0 | $1.0M | 0.26% | -58.0 | -2.1% | $365.87 | +4.1% |
| 16 | — | BLACKROCK ETF TRUST II | — | 20,269.0 | $1.0M | 0.26% | -585.0 | -2.8% | $49.80 | — |
| 17 | — | FIRST TR EXCH TRADED FD III | — | 7,321.0 | $540K | 0.14% | -296.0 | -3.9% | $73.80 | — |
| 18 | GUNR | FLEXSHARES TR | — | 10,491.0 | $517K | 0.13% | -425.0 | -3.9% | $49.28 | +14.3% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 1,192.0 | $439K | 0.11% | -196.0 | -14.1% | $368.38 | +14.7% |
| 20 | — | GENELUX CORPORATION | — | 144,908.0 | $436K | 0.11% | -11K | -6.9% | $3.01 | — |
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
30.5%
Financial Services
20.3%
Consumer Defensive
17.4%
Healthcare
13.2%
Energy
6.6%
Communication Services
4.4%
Consumer Cyclical
2.2%
Industrials
2.2%
Basic Materials
1.9%
Utilities
1.3%