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 | ACWI | ISHARES TR | — | 2,417.0 | $379K | 0.10% | — | — | $156.97 | +2.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,554.0 | $368K | 0.10% | — | — | $236.58 | +2.8% |
| 63 | MGK | VANGUARD WORLD FD | — | 4,020.0 | $353K | 0.09% | +3K | +400.0% | $87.91 | +2.9% |
| 64 | CSCO | CISCO SYS INC | Technology | 3,005.0 | $353K | 0.09% | NEW | — | $117.46 | -4.5% |
| 65 | COHR | COHERENT CORP | Technology | 840.0 | $331K | 0.09% | — | — | $394.47 | -25.1% |
| 66 | WTAI | WISDOMTREE TR | — | 6,715.0 | $319K | 0.08% | -419.0 | -5.9% | $47.47 | -12.1% |
| 67 | VTV | VANGUARD INDEX FDS | — | 1,398.0 | $305K | 0.08% | +684.0 | +95.8% | $217.93 | +3.5% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 9,442.0 | $299K | 0.08% | +341.0 | +3.8% | $31.71 | +9.8% |
| 69 | IVV | ISHARES TR | — | 399.0 | $299K | 0.08% | — | — | $748.89 | +3.5% |
| 70 | IEFA | ISHARES TR | — | 2,928.0 | $283K | 0.07% | +604.0 | +26.0% | $96.58 | +4.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 496.0 | $279K | 0.07% | +8.0 | +1.6% | $563.29 | +1.4% |
| 72 | SOXX | ISHARES TR | — | 426.0 | $273K | 0.07% | -13.0 | -3.0% | $640.76 | -18.0% |
| 73 | MUB | ISHARES TR | — | 2,506.0 | $270K | 0.07% | NEW | — | $107.62 | -2.1% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 5,067.0 | $269K | 0.07% | -427.0 | -7.8% | $53.11 | +17.3% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,108.0 | $267K | 0.07% | — | — | $126.58 | -4.5% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 1,425.0 | $264K | 0.07% | -207.0 | -12.7% | $185.23 | -3.5% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $261K | 0.07% | — | — | $513.60 | +15.2% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 965.0 | $261K | 0.07% | -7.0 | -0.7% | $270.31 | -3.8% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 875.0 | $261K | 0.07% | NEW | — | $298.07 | -10.6% |
| 80 | CAT | CATERPILLAR INC | Industrials | 239.0 | $255K | 0.07% | NEW | — | $1064.90 | -23.3% |
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%