Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UDOW | PROSHARES TR | — | 9,449.0 | $662K | 0.17% | — | — | $70.09 | +5.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 1,798.0 | $643K | 0.17% | +1K | +159.1% | $357.37 | -4.7% |
| 43 | SPYM | SPDR SERIES TRUST | — | 7,132.0 | $627K | 0.16% | +105.0 | +1.5% | $87.88 | +3.3% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 851.0 | $627K | 0.16% | — | — | $736.40 | -2.1% |
| 45 | VBK | VANGUARD INDEX FDS | — | 1,678.0 | $614K | 0.16% | +58.0 | +3.6% | $365.70 | -1.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 6,957.0 | $565K | 0.15% | — | — | $81.27 | +9.6% |
| 47 | — | FIRST TR EXCH TRADED FD III | — | 7,321.0 | $540K | 0.14% | -296.0 | -3.9% | $73.80 | — |
| 48 | GUNR | FLEXSHARES TR | — | 10,491.0 | $517K | 0.13% | -425.0 | -3.9% | $49.28 | +14.3% |
| 49 | VBR | VANGUARD INDEX FDS | — | 2,035.0 | $494K | 0.13% | +46.0 | +2.3% | $242.99 | +2.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 4,092.0 | $463K | 0.12% | +1K | +51.9% | $113.26 | -9.4% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,357.0 | $444K | 0.11% | NEW | — | $327.33 | +8.2% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,066.0 | $443K | 0.11% | — | — | $415.63 | -5.0% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 381.0 | $440K | 0.11% | NEW | — | $1154.29 | -19.0% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 1,192.0 | $439K | 0.11% | -196.0 | -14.1% | $368.38 | +14.7% |
| 55 | — | GENELUX CORPORATION | — | 144,908.0 | $436K | 0.11% | -11K | -6.9% | $3.01 | — |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 2,231.0 | $425K | 0.11% | -111.0 | -4.7% | $190.52 | -1.0% |
| 57 | SDY | SPDR SERIES TRUST | — | 2,699.0 | $411K | 0.11% | — | — | $152.20 | +3.5% |
| 58 | QUAL | ISHARES TR | — | 1,872.0 | $411K | 0.11% | -128.0 | -6.4% | $219.43 | +2.4% |
| 59 | IYW | ISHARES TR | — | 1,616.0 | $408K | 0.10% | — | — | $252.23 | +0.6% |
| 60 | PPG | PPG INDS INC | Basic Materials | 3,144.0 | $381K | 0.10% | — | — | $121.29 | -6.4% |
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%