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 | XLK | SELECT SECTOR SPDR TR | — | 2,231.0 | $425K | 0.11% | -111.0 | -4.7% | $190.52 | -1.0% |
| 22 | QUAL | ISHARES TR | — | 1,872.0 | $411K | 0.11% | -128.0 | -6.4% | $219.43 | +2.4% |
| 23 | WTAI | WISDOMTREE TR | — | 6,715.0 | $319K | 0.08% | -419.0 | -5.9% | $47.47 | -12.1% |
| 24 | SOXX | ISHARES TR | — | 426.0 | $273K | 0.07% | -13.0 | -3.0% | $640.76 | -18.0% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 5,067.0 | $269K | 0.07% | -427.0 | -7.8% | $53.11 | +17.3% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 1,425.0 | $264K | 0.07% | -207.0 | -12.7% | $185.23 | -3.5% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 965.0 | $261K | 0.07% | -7.0 | -0.7% | $270.31 | -3.8% |
| 28 | AMLP | ALPS ETF TR | — | 4,863.0 | $252K | 0.07% | -233.0 | -4.6% | $51.85 | +6.7% |
| 29 | IJH | ISHARES TR | — | 2,501.0 | $193K | 0.05% | -17.0 | -0.7% | $77.11 | -0.6% |
| 30 | DVY | ISHARES TR | — | 336.0 | $53K | 0.01% | -215.0 | -39.0% | $156.30 | +4.8% |
| 31 | IWM | ISHARES TR | — | 56.0 | $17K | 0.00% | -1.0 | -1.8% | $300.45 | -0.2% |
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
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%