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 | LVHI | LEGG MASON ETF INVT | — | 61,134.0 | $2.5M | 0.64% | +6K | +10.2% | $40.59 | +5.2% |
| 22 | DFIS | DIMENSIONAL ETF TRUST | — | 66,512.0 | $2.3M | 0.60% | +6K | +10.7% | $35.03 | +8.1% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,864.0 | $2.3M | 0.59% | -407.0 | -3.6% | $212.77 | +4.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,137.0 | $2.2M | 0.57% | — | — | $146.64 | -2.4% |
| 25 | WINN | HARBOR ETF TRUST | — | 65,619.0 | $2.1M | 0.55% | -2K | -2.9% | $32.47 | +4.4% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 27,260.0 | $2.1M | 0.55% | -963.0 | -3.4% | $77.91 | -0.3% |
| 27 | IHDG | WISDOMTREE TR | — | 40,406.0 | $2.1M | 0.55% | +4K | +10.5% | $52.38 | +1.9% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 26,648.0 | $2.0M | 0.53% | -841.0 | -3.1% | $76.70 | -1.3% |
| 29 | MOAT | VANECK ETF TRUST | — | 18,723.0 | $1.9M | 0.50% | -883.0 | -4.5% | $103.96 | +10.8% |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,819.0 | $1.8M | 0.46% | — | — | $229.57 | +13.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,334.0 | $1.6M | 0.41% | — | — | $1199.43 | -1.9% |
| 32 | ZROZ | PIMCO ETF TR | — | 24,761.0 | $1.6M | 0.41% | — | — | $64.10 | -7.2% |
| 33 | USMV | ISHARES TR | — | 12,907.0 | $1.2M | 0.32% | -533.0 | -4.0% | $96.46 | +5.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 8,557.0 | $1.2M | 0.30% | +2K | +25.6% | $136.71 | +14.4% |
| 35 | OEF | ISHARES TR | — | 2,759.0 | $1.0M | 0.26% | -58.0 | -2.1% | $365.87 | +4.1% |
| 36 | — | BLACKROCK ETF TRUST II | — | 20,269.0 | $1.0M | 0.26% | -585.0 | -2.8% | $49.80 | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,514.0 | $938K | 0.24% | — | — | $373.02 | +35.4% |
| 38 | USHY | ISHARES TR | — | 24,393.0 | $903K | 0.23% | +11K | +79.3% | $37.02 | -0.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,860.0 | $726K | 0.19% | +868.0 | +43.6% | $253.97 | +4.6% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,578.0 | $716K | 0.18% | +2K | +87.1% | $200.09 | +13.9% |
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%