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 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,079.0 | $105K | 0.03% | — | — | $97.73 | +18.0% |
| 102 | EXI | ISHARES TR | — | 500.0 | $91K | 0.03% | — | — | $181.01 | +10.3% |
| 103 | IWS | ISHARES TR | — | 596.0 | $87K | 0.03% | — | — | $145.74 | +17.2% |
| 104 | DVY | ISHARES TR | — | 551.0 | $83K | 0.03% | -149.0 | -21.3% | $151.41 | +8.2% |
| 105 | XOP | SPDR SERIES TRUST | — | 455.0 | $83K | 0.03% | — | — | $181.83 | +2.3% |
| 106 | EFAV | ISHARES TR | — | 875.0 | $80K | 0.02% | — | — | $91.37 | +2.7% |
| 107 | DXJ | WISDOMTREE TR | — | 500.0 | $79K | 0.02% | — | — | $158.58 | +13.6% |
| 108 | XLC | SELECT SECTOR SPDR TR | — | 711.0 | $79K | 0.02% | — | — | $110.86 | +1.9% |
| 109 | SMMV | ISHARES TR | — | 1,753.0 | $76K | 0.02% | — | — | $43.62 | +8.6% |
| 110 | KBE | SPDR SERIES TRUST | — | 1,250.0 | $74K | 0.02% | — | — | $59.55 | +15.0% |
| 111 | XLRE | SELECT SECTOR SPDR TR | — | 1,750.0 | $71K | 0.02% | — | — | $40.83 | +8.9% |
| 112 | IXG | ISHARES TR | — | 600.0 | $68K | 0.02% | — | — | $114.00 | +18.0% |
| 113 | UPRO | PROSHARES TR | — | 685.0 | $66K | 0.02% | — | — | $96.98 | +56.5% |
| 114 | IWF | ISHARES TR | — | 150.0 | $64K | 0.02% | — | — | $426.40 | -71.2% |
| 115 | KRE | SPDR SERIES TRUST | — | 900.0 | $59K | 0.02% | — | — | $65.15 | +14.0% |
| 116 | XES | SPDR SERIES TRUST | — | 400.0 | $47K | 0.01% | — | — | $116.33 | +2.9% |
| 117 | IWR | ISHARES TR | — | 460.0 | $45K | 0.01% | — | — | $97.23 | +15.5% |
| 118 | KIE | SPDR SERIES TRUST | — | 800.0 | $44K | 0.01% | — | — | $55.00 | +16.2% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 396.0 | $43K | 0.01% | — | — | $108.98 | +7.6% |
| 120 | XBI | SPDR SERIES TRUST | — | 300.0 | $38K | 0.01% | — | — | $127.73 | +27.1% |
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%