Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,388.0 | $597K | 0.18% | -232.0 | -14.3% | $430.29 | -13.1% |
| 22 | — | FIRST TR EXCH TRADED FD III | — | 7,617.0 | $536K | 0.16% | -349.0 | -4.4% | $70.36 | — |
| 23 | USHY | ISHARES TR | — | 13,605.0 | $501K | 0.15% | -395.0 | -2.8% | $36.84 | +0.4% |
| 24 | VBR | VANGUARD INDEX FDS | — | 1,989.0 | $432K | 0.13% | -68.0 | -3.3% | $217.25 | +11.2% |
| 25 | VPC | ETFIS SER TR I | — | 25,729.0 | $389K | 0.12% | -162.0 | -0.6% | $15.13 | -2.7% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 5,494.0 | $337K | 0.10% | -184.0 | -3.2% | $61.26 | -12.0% |
| 27 | AMLP | ALPS ETF TR | — | 5,096.0 | $268K | 0.08% | -187.0 | -3.5% | $52.64 | -2.7% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 1,632.0 | $264K | 0.08% | -58.0 | -3.4% | $161.73 | +12.6% |
| 29 | WTAI | WISDOMTREE TR | — | 7,134.0 | $201K | 0.06% | -419.0 | -5.5% | $28.23 | +58.4% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 3,321.0 | $164K | 0.05% | -195.0 | -5.5% | $49.37 | +8.7% |
| 31 | SOXX | ISHARES TR | — | 439.0 | $144K | 0.04% | -25.0 | -5.4% | $328.66 | +80.5% |
| 32 | DVY | ISHARES TR | — | 551.0 | $83K | 0.03% | -149.0 | -21.3% | $151.41 | +4.2% |
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%