Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COHR | COHERENT CORP | Technology | 840.0 | $200K | 0.06% | NEW | — | $238.21 | +19.0% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 694.0 | $200K | 0.06% | — | — | $287.56 | +19.3% |
| 83 | FDLO | FIDELITY COVINGTON TRUST | — | 2,886.0 | $186K | 0.06% | — | — | $64.59 | +13.1% |
| 84 | IVE | ISHARES TR | — | 852.0 | $180K | 0.05% | — | — | $211.15 | +12.4% |
| 85 | IJH | ISHARES TR | — | 2,518.0 | $170K | 0.05% | — | — | $67.53 | +13.4% |
| 86 | XLV | SELECT SECTOR SPDR TR | — | 1,142.0 | $167K | 0.05% | — | — | $146.61 | +16.6% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 3,321.0 | $164K | 0.05% | -195.0 | -5.5% | $49.37 | +17.3% |
| 88 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,106.0 | $154K | 0.05% | — | — | $73.14 | +2.9% |
| 89 | SOXX | ISHARES TR | — | 439.0 | $144K | 0.04% | -25.0 | -5.4% | $328.66 | +58.6% |
| 90 | IXC | ISHARES TR | — | 2,500.0 | $144K | 0.04% | — | — | $57.61 | -0.9% |
| 91 | VTV | VANGUARD INDEX FDS | — | 714.0 | $140K | 0.04% | — | — | $196.20 | +14.9% |
| 92 | VTI | VANGUARD INDEX FDS | — | 400.0 | $128K | 0.04% | — | — | $320.81 | +18.8% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,666.0 | $125K | 0.04% | — | — | $75.10 | +14.6% |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 2,500.0 | $125K | 0.04% | — | — | $49.97 | +6.8% |
| 95 | SPYG | SPDR SERIES TRUST | — | 1,162.0 | $114K | 0.03% | — | — | $97.91 | +24.8% |
| 96 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,379.0 | $113K | 0.03% | — | — | $47.53 | +18.2% |
| 97 | IWD | ISHARES TR | — | 516.0 | $110K | 0.03% | — | — | $213.67 | +20.9% |
| 98 | FFSM | FIDELITY COVINGTON TRUST | — | 3,440.0 | $110K | 0.03% | +219.0 | +6.8% | $31.95 | +16.0% |
| 99 | VO | VANGUARD INDEX FDS | — | 374.0 | $107K | 0.03% | — | — | $287.18 | -71.1% |
| 100 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,152.0 | $107K | 0.03% | — | — | $49.61 | +6.7% |
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%