Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | T ROWE PRICE ETF INC | — | 1,371,224.0 | $56.1M | 16.96% | -11K | -0.8% | $40.90 | +13.2% |
| 2 | COWZ | PACER FDS TR | — | 817,861.0 | $51.2M | 15.48% | — | — | $62.56 | +0.6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,284,540.0 | $37.4M | 11.32% | — | — | $29.13 | +12.0% |
| 4 | DGRO | ISHARES TR | — | 419,556.0 | $29.4M | 8.91% | -4K | -0.9% | $70.18 | +8.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1,078,998.0 | $27.7M | 8.37% | — | — | $25.64 | +12.3% |
| 6 | VOE | VANGUARD INDEX FDS | — | 63,487.0 | $11.7M | 3.54% | -370.0 | -0.6% | $184.28 | +7.9% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 101,804.0 | $7.7M | 2.34% | -1K | -1.3% | $76.02 | +19.6% |
| 8 | IJR | ISHARES TR | — | 60,363.0 | $7.5M | 2.27% | -382.0 | -0.6% | $124.31 | +17.6% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 67,787.0 | $7.5M | 2.27% | -669.0 | -1.0% | $110.47 | +12.5% |
| 10 | FSMD | FIDELITY COVINGTON TRUST | — | 164,649.0 | $7.4M | 2.23% | -2K | -0.9% | $44.72 | +16.6% |
| 11 | VOT | VANGUARD INDEX FDS | — | 28,123.0 | $7.2M | 2.19% | — | — | $257.35 | +16.1% |
| 12 | EZM | WISDOMTREE TR | — | 99,591.0 | $6.7M | 2.02% | +1K | +1.2% | $67.22 | +11.4% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 140,345.0 | $5.5M | 1.67% | -1K | -0.7% | $39.43 | +8.7% |
| 14 | ONEV | SPDR SERIES TRUST | — | 40,630.0 | $5.5M | 1.65% | — | — | $134.17 | +7.1% |
| 15 | IDEQ | LAZARD ACTIVE ETF TR | — | 156,238.0 | $5.0M | 1.50% | +17K | +11.9% | $31.75 | +8.9% |
| 16 | AAPL | APPLE INC | Technology | 9,368.0 | $2.4M | 0.72% | — | — | $253.79 | +8.6% |
| 17 | PVAL | PUTNAM ETF TRUST | — | 50,187.0 | $2.3M | 0.70% | -3K | -5.7% | $46.40 | +10.3% |
| 18 | LVHI | LEGG MASON ETF INVT | — | 55,461.0 | $2.2M | 0.68% | +5K | +10.1% | $40.54 | +0.2% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 28,223.0 | $2.2M | 0.67% | -837.0 | -2.9% | $78.41 | -0.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,207.0 | $2.2M | 0.66% | -573.0 | -3.6% | $144.44 | +3.9% |
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%