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 | ICVT | ISHARES TR | — | 21,446.0 | $2.2M | 0.66% | -211.0 | -1.0% | $101.79 | +12.2% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,271.0 | $2.2M | 0.65% | -605.0 | -5.1% | $191.92 | +15.0% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 27,489.0 | $2.1M | 0.64% | -846.0 | -3.0% | $77.18 | -2.3% |
| 24 | EMXC | ISHARES INC | — | 26,129.0 | $2.1M | 0.62% | +2K | +10.3% | $78.66 | +24.8% |
| 25 | DFIS | DIMENSIONAL ETF TRUST | — | 60,077.0 | $2.0M | 0.61% | +6K | +10.7% | $33.67 | +11.7% |
| 26 | MOAT | VANECK ETF TRUST | — | 19,606.0 | $1.9M | 0.57% | -813.0 | -4.0% | $96.70 | +18.9% |
| 27 | WINN | HARBOR ETF TRUST | — | 67,599.0 | $1.9M | 0.57% | -5K | -6.3% | $27.73 | +21.6% |
| 28 | IHDG | WISDOMTREE TR | — | 36,553.0 | $1.8M | 0.53% | +5K | +14.1% | $48.15 | +11.2% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,819.0 | $1.7M | 0.51% | — | — | $216.58 | +23.5% |
| 30 | ZROZ | PIMCO ETF TR | — | 24,837.0 | $1.6M | 0.48% | -503.0 | -2.0% | $64.01 | -7.4% |
| 31 | USMV | ISHARES TR | — | 13,440.0 | $1.2M | 0.38% | -479.0 | -3.4% | $92.74 | +9.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,328.0 | $1.2M | 0.37% | — | — | $919.77 | +27.5% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 6,814.0 | $1.2M | 0.35% | — | — | $169.65 | -7.6% |
| 34 | — | BLACKROCK ETF TRUST II | — | 20,854.0 | $1.0M | 0.30% | +554.0 | +2.7% | $47.98 | — |
| 35 | MSFT | MICROSOFT CORP | Technology | 2,508.0 | $928K | 0.28% | — | — | $370.17 | +38.7% |
| 36 | OEF | ISHARES TR | — | 2,817.0 | $896K | 0.27% | — | — | $318.07 | +19.8% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 3,584.0 | $810K | 0.24% | -386.0 | -9.7% | $226.03 | -3.8% |
| 38 | GUNR | FLEXSHARES TR | — | 10,916.0 | $602K | 0.18% | -726.0 | -6.2% | $55.16 | +1.6% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 1,388.0 | $597K | 0.18% | -232.0 | -14.3% | $430.29 | -5.0% |
| 40 | SPYM | SPDR SERIES TRUST | — | 7,027.0 | $538K | 0.16% | +256.0 | +3.8% | $76.54 | +18.3% |
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
23.4%
Financial Services
21.0%
Consumer Defensive
20.1%
Healthcare
12.2%
Energy
7.0%
Industrials
6.4%
Communication Services
2.9%
Utilities
2.9%
Basic Materials
2.2%
Consumer Cyclical
1.8%