Portfolio (Quarterly)
Guide ↗
Provident Living Financial Services, Inc.
· CIK 0002083149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 4,117.0 | $409K | 0.40% | NEW | — | $99.28 | +28.0% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 7,734.0 | $388K | 0.38% | NEW | — | $50.23 | -0.8% |
| 43 | PBR | PETROLEO BRASILEIRO S A | Energy | 24,020.0 | $388K | 0.38% | NEW | — | $16.16 | +10.0% |
| 44 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,040.0 | $328K | 0.32% | NEW | — | $107.78 | +3.1% |
| 45 | COIN | COINBASE GLOBAL INC | Financial Services | 2,187.0 | $320K | 0.32% | NEW | — | $146.19 | +26.9% |
| 46 | VOD | VODAFONE GROUP PLC | Communication Services | 23,162.0 | $306K | 0.30% | NEW | — | $13.22 | +21.4% |
| 47 | EWX | SPDR INDEX SHS FDS | — | 3,850.0 | $286K | 0.28% | NEW | — | $74.31 | -2.1% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 775.0 | $231K | 0.23% | NEW | — | $297.89 | -18.7% |
| 49 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,236.0 | $230K | 0.23% | NEW | — | $70.92 | +4.4% |
| 50 | RUN | SUNRUN INC | Energy | 11,306.0 | $151K | 0.15% | NEW | — | $13.38 | -30.9% |
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
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%