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Portfolio (Quarterly) Guide ↗

Provident Wealth Management, LLC

· CIK 0001799797
13F Portfolio $388M AUM 161 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 30 New 34 Added 31 Reduced 3 Exited
Page 9 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 DON WISDOMTREE TR 1.0 $57.0 $57.00 +1.8%
Page 9 of 9  ·  161 positions

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%