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 | COWZ | PACER FDS TR | — | 831,000.0 | $51.7M | 13.31% | +13K | +1.6% | $62.20 | +15.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,277,545.0 | $43.2M | 11.13% | -7K | -0.5% | $33.84 | +6.0% |
| 4 | DGRO | ISHARES TR | — | 421,678.0 | $32.0M | 8.23% | +2K | +0.5% | $75.79 | +4.6% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1,065,680.0 | $31.4M | 8.07% | -13K | -1.2% | $29.43 | +3.3% |
| 6 | VOT | VANGUARD INDEX FDS | — | 54,971.0 | $16.8M | 4.33% | +27K | +95.5% | $306.30 | +0.2% |
| 7 | VOE | VANGUARD INDEX FDS | — | 64,367.0 | $12.7M | 3.27% | +880.0 | +1.4% | $197.60 | +5.4% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 100,205.0 | $9.4M | 2.42% | -2K | -1.6% | $93.63 | -8.5% |
| 9 | IJR | ISHARES TR | — | 60,535.0 | $9.0M | 2.31% | — | — | $148.31 | -1.0% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 163,496.0 | $8.6M | 2.23% | -1K | -0.7% | $52.85 | -1.9% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 67,209.0 | $8.4M | 2.16% | -578.0 | -0.8% | $124.76 | +1.0% |
| 12 | FMDE | FIDELITY COVINGTON TRUST | — | 195,648.0 | $7.9M | 2.04% | NEW | — | $40.58 | +4.6% |
| 13 | EZM | WISDOMTREE TR | — | 101,898.0 | $7.7M | 1.99% | +2K | +2.3% | $75.78 | +1.4% |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | — | 174,568.0 | $6.1M | 1.58% | +18K | +11.7% | $35.07 | +2.6% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 141,372.0 | $6.1M | 1.57% | +1K | +0.7% | $43.14 | +1.6% |
| 16 | ONEV | SPDR SERIES TRUST | — | 41,601.0 | $6.0M | 1.53% | +971.0 | +2.4% | $143.06 | +5.2% |
| 17 | EMXC | ISHARES INC | — | 28,521.0 | $2.9M | 0.75% | +2K | +9.2% | $102.30 | -3.1% |
| 18 | AAPL | APPLE INC | Technology | 10,007.0 | $2.9M | 0.75% | +639.0 | +6.8% | $289.36 | +8.7% |
| 19 | ICVT | ISHARES TR | — | 20,673.0 | $2.5M | 0.65% | -773.0 | -3.6% | $121.74 | -4.6% |
| 20 | PVAL | PUTNAM ETF TRUST | — | 49,000.0 | $2.5M | 0.64% | -1K | -2.4% | $50.95 | +6.3% |
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%