Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 488.0 | $322K | 0.10% | NEW | — | $660.09 | -16.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,694.0 | $300K | 0.09% | NEW | — | $111.41 | +3.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 972.0 | $297K | 0.09% | NEW | — | $305.63 | -11.7% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $291K | 0.09% | NEW | — | $570.88 | -12.6% |
| 65 | IVV | ISHARES TR | — | 399.0 | $273K | 0.08% | NEW | — | $684.94 | +7.0% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 1,690.0 | $262K | 0.08% | NEW | — | $155.12 | +16.8% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 5,678.0 | $254K | 0.07% | NEW | — | $44.71 | +20.5% |
| 68 | AMLP | ALPS ETF TR | — | 5,283.0 | $248K | 0.07% | NEW | — | $47.02 | +9.4% |
| 69 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,000.0 | $248K | 0.07% | NEW | — | $49.65 | -31.8% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,108.0 | $247K | 0.07% | NEW | — | $117.21 | +9.5% |
| 71 | SCHD | SCHWAB STRATEGIC TR | — | 8,907.0 | $244K | 0.07% | NEW | — | $27.43 | +16.8% |
| 72 | QXO | QXO INC | Industrials | 12,461.0 | $240K | 0.07% | NEW | — | $19.29 | -7.8% |
| 73 | NLR | VANECK ETF TRUST | — | 1,920.0 | $238K | 0.07% | NEW | — | $124.20 | -6.4% |
| 74 | GOOG | ALPHABET INC | Communication Services | 720.0 | $226K | 0.07% | NEW | — | $313.80 | +6.7% |
| 75 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 10,932.0 | $223K | 0.07% | NEW | — | $20.36 | +23.3% |
| 76 | V | VISA INC | Financial Services | 634.0 | $222K | 0.07% | NEW | — | $350.71 | -4.1% |
| 77 | WTAI | WISDOMTREE TR | — | 7,553.0 | $220K | 0.07% | NEW | — | $29.14 | +52.8% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 694.0 | $217K | 0.06% | NEW | — | $313.00 | +7.8% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 317.0 | $216K | 0.06% | NEW | — | $681.92 | +7.0% |
| 80 | VOO | VANGUARD INDEX FDS | — | 343.0 | $215K | 0.06% | NEW | — | $627.13 | +6.8% |
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
Financial Services
26.3%
Technology
23.6%
Consumer Defensive
17.9%
Healthcare
12.0%
Industrials
5.6%
Energy
4.5%
Communication Services
4.2%
Consumer Cyclical
2.7%
Basic Materials
1.9%
Utilities
1.4%