Portfolio (Quarterly)
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Provident Living Financial Services, Inc.
· CIK 0002083149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXXON MOBIL CORP | — | 7,827.0 | $1.1M | 1.05% | NEW | — | $136.72 | — |
| 22 | CVS | CVS HEALTH CORP | Healthcare | 9,699.0 | $1.0M | 0.99% | NEW | — | $103.45 | -10.1% |
| 23 | VOT | VANGUARD INDEX FDS | — | 3,096.0 | $948K | 0.94% | NEW | — | $306.25 | -1.0% |
| 24 | T | AT&T INC | Communication Services | 43,311.0 | $897K | 0.88% | NEW | — | $20.70 | +24.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 5,088.0 | $843K | 0.83% | NEW | — | $165.76 | +21.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,120.0 | $825K | 0.81% | NEW | — | $736.49 | -3.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,179.0 | $759K | 0.75% | NEW | — | $146.64 | -0.8% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,529.0 | $752K | 0.74% | NEW | — | $48.43 | -1.2% |
| 29 | BILL | BILL HOLDINGS INC | Technology | 20,229.0 | $731K | 0.72% | NEW | — | $36.16 | +32.5% |
| 30 | HEFA | ISHARES TR | — | 15,192.0 | $713K | 0.70% | NEW | — | $46.93 | +1.1% |
| 31 | VBR | VANGUARD INDEX FDS | — | 2,865.0 | $696K | 0.69% | NEW | — | $242.99 | +2.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,233.0 | $645K | 0.64% | NEW | — | $42.34 | +18.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 913.0 | $627K | 0.62% | NEW | — | $686.90 | +2.4% |
| 34 | NICE | NICE LTD | Technology | 6,530.0 | $593K | 0.58% | NEW | — | $90.85 | +9.3% |
| 35 | COWZ | PACER FDS TR | — | 9,066.0 | $564K | 0.56% | NEW | — | $62.20 | +15.7% |
| 36 | ORCL | ORACLE CORP | Technology | 3,807.0 | $558K | 0.55% | NEW | — | $146.55 | -1.2% |
| 37 | IVV | ISHARES TR | — | 688.0 | $515K | 0.51% | NEW | — | $748.89 | +2.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 4,506.0 | $510K | 0.50% | NEW | — | $113.26 | -7.1% |
| 39 | HUBS | HUBSPOT INC | Technology | 2,606.0 | $476K | 0.47% | NEW | — | $182.51 | +29.7% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,012.0 | $475K | 0.47% | NEW | — | $43.18 | +44.0% |
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
Financial Services
50.9%
Technology
23.6%
Communication Services
9.9%
Healthcare
3.9%
Consumer Cyclical
3.5%
Basic Materials
3.5%
Energy
2.4%
Consumer Defensive
2.2%