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 | GOOG | ALPHABET INC | — | 720.0 | $254K | 0.07% | — | — | $353.33 | — |
| 82 | AMLP | ALPS ETF TR | — | 4,863.0 | $252K | 0.07% | -233.0 | -4.6% | $51.85 | +6.7% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 970.0 | $239K | 0.06% | — | — | $246.22 | -1.1% |
| 84 | LRCX | LAM RESEARCH CORP | Technology | 551.0 | $239K | 0.06% | NEW | — | $433.33 | -26.5% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $237K | 0.06% | — | — | $746.77 | +3.3% |
| 86 | VOO | VANGUARD INDEX FDS | — | 343.0 | $236K | 0.06% | — | — | $686.81 | +3.2% |
| 87 | AVGO | BROADCOM INC | Technology | 612.0 | $231K | 0.06% | NEW | — | $377.75 | -1.6% |
| 88 | NLR | VANECK ETF TRUST | — | 1,920.0 | $223K | 0.06% | — | — | $115.98 | +7.8% |
| 89 | — | PINNACLE FINL PARTNERS INC | — | 2,165.0 | $218K | 0.06% | NEW | — | $100.88 | — |
| 90 | MPC | MARATHON PETE CORP | Energy | 852.0 | $218K | 0.06% | NEW | — | $255.67 | +42.2% |
| 91 | V | VISA INC | Financial Services | 634.0 | $218K | 0.06% | NEW | — | $343.09 | +10.7% |
| 92 | QXO | QXO INC | Industrials | 12,461.0 | $215K | 0.06% | — | — | $17.28 | -19.8% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 878.0 | $209K | 0.05% | NEW | — | $238.34 | +7.5% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,521.0 | $206K | 0.05% | +32.0 | +2.1% | $135.40 | +3.2% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 216.0 | $202K | 0.05% | NEW | — | $935.47 | -0.1% |
| 96 | FDLO | FIDELITY COVINGTON TRUST | — | 2,886.0 | $197K | 0.05% | — | — | $68.34 | +6.5% |
| 97 | IVE | ISHARES TR | — | 852.0 | $193K | 0.05% | — | — | $227.06 | +4.4% |
| 98 | IJH | ISHARES TR | — | 2,501.0 | $193K | 0.05% | -17.0 | -0.7% | $77.11 | -0.6% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 1,142.0 | $181K | 0.05% | — | — | $158.66 | +8.1% |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 3,321.0 | $178K | 0.05% | — | — | $53.61 | +8.0% |
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%