Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 516.0 | $109K | 0.03% | NEW | — | $210.34 | +15.4% |
| 102 | IXC | ISHARES TR | — | 2,500.0 | $105K | 0.03% | NEW | — | $41.93 | +18.2% |
| 103 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,152.0 | $103K | 0.03% | NEW | — | $48.00 | +7.7% |
| 104 | FFSM | FIDELITY COVINGTON TRUST | — | 3,221.0 | $99K | 0.03% | NEW | — | $30.69 | +22.3% |
| 105 | DVY | ISHARES TR | — | 700.0 | $99K | 0.03% | NEW | — | $141.14 | +12.1% |
| 106 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,079.0 | $98K | 0.03% | NEW | — | $90.40 | +27.3% |
| 107 | EXI | ISHARES TR | — | 500.0 | $88K | 0.03% | NEW | — | $175.34 | +12.1% |
| 108 | IWS | ISHARES TR | — | 596.0 | $84K | 0.03% | NEW | — | $141.05 | +17.1% |
| 109 | XLC | SELECT SECTOR SPDR TR | — | 711.0 | $84K | 0.03% | NEW | — | $117.72 | -9.9% |
| 110 | UPRO | PROSHARES TR | — | 685.0 | $79K | 0.02% | NEW | — | $115.76 | +15.6% |
| 111 | SMMV | ISHARES TR | — | 1,753.0 | $76K | 0.02% | NEW | — | $43.33 | +5.4% |
| 112 | KBE | SPDR SERIES TRUST | — | 1,250.0 | $76K | 0.02% | NEW | — | $60.69 | +12.7% |
| 113 | EFAV | ISHARES TR | — | 875.0 | $75K | 0.02% | NEW | — | $86.25 | +1.8% |
| 114 | IXG | ISHARES TR | — | 600.0 | $72K | 0.02% | NEW | — | $120.79 | +2.6% |
| 115 | DXJ | WISDOMTREE TR | — | 500.0 | $72K | 0.02% | NEW | — | $144.16 | +20.3% |
| 116 | IWF | ISHARES TR | — | 150.0 | $71K | 0.02% | NEW | — | $473.30 | -74.8% |
| 117 | XLRE | SELECT SECTOR SPDR TR | — | 1,750.0 | $71K | 0.02% | NEW | — | $40.35 | +12.1% |
| 118 | KRE | SPDR SERIES TRUST | — | 900.0 | $58K | 0.02% | NEW | — | $64.81 | +15.9% |
| 119 | XOP | SPDR SERIES TRUST | — | 455.0 | $57K | 0.02% | NEW | — | $126.26 | +22.4% |
| 120 | KIE | SPDR SERIES TRUST | — | 800.0 | $48K | 0.01% | NEW | — | $60.15 | +1.5% |
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%