Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 518.0 | $36K | 0.01% | +3.0 | +0.6% | $69.75 | +16.7% |
| 122 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 29,332.0 | $24K | 0.01% | — | — | $0.82 | -6.9% |
| 123 | BIL | SPDR SERIES TRUST | — | 247.0 | $23K | 0.01% | +25.0 | +11.3% | $91.64 | -0.0% |
| 124 | IWM | ISHARES TR | — | 57.0 | $14K | 0.00% | — | — | $248.00 | +20.6% |
| 125 | IUSB | ISHARES TR | — | 291.0 | $13K | 0.00% | — | — | $46.19 | +0.3% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 177.0 | $10K | 0.00% | — | — | $54.05 | +8.3% |
| 127 | FLOT | ISHARES TR | — | 63.0 | $3K | 0.00% | — | — | $50.95 | +0.2% |
| 128 | EFV | ISHARES TR | — | 34.0 | $3K | 0.00% | — | — | $74.35 | +2.8% |
| 129 | EFG | ISHARES TR | — | 13.0 | $1K | — | — | — | $111.38 | +9.7% |
| 130 | HEFA | ISHARES TR | — | 12.0 | $510.0 | — | — | — | $42.50 | +9.5% |
| 131 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2.0 | $126.0 | — | — | — | $63.00 | +6.1% |
| 132 | MDYV | SPDR SERIES TRUST | — | 1.0 | $85.0 | — | — | — | $85.00 | +11.3% |
| 133 | IMCG | ISHARES TR | — | 1.0 | $79.0 | — | — | — | $79.00 | +22.0% |
| 134 | DON | WISDOMTREE TR | — | 1.0 | $53.0 | — | — | — | $53.00 | +7.0% |
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
23.1%
Financial Services
20.7%
Consumer Defensive
19.8%
Healthcare
12.0%
Energy
7.0%
Industrials
6.3%
Communication Services
4.1%
Utilities
2.9%
Basic Materials
2.2%
Consumer Cyclical
1.8%