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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 888,439.0 | $14.4M | 14.23% | NEW | — | $16.25 | +13.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 258,653.0 | $11.8M | 11.60% | NEW | — | $45.49 | -0.9% |
| 3 | FEGE | RBB FUND TRUST | — | 227,144.0 | $11.1M | 10.95% | NEW | — | $48.92 | +8.5% |
| 4 | C | CITIGROUP INC | Financial Services | 52,816.0 | $7.4M | 7.29% | NEW | — | $139.96 | -5.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 15,598.0 | $5.8M | 5.69% | NEW | — | $370.05 | +2.2% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 94,874.0 | $5.4M | 5.33% | NEW | — | $56.98 | +9.2% |
| 7 | HYDB | ISHARES TR | — | 96,437.0 | $4.5M | 4.45% | NEW | — | $46.77 | -0.3% |
| 8 | AAPL | APPLE INC | Technology | 12,075.0 | $3.5M | 3.44% | NEW | — | $289.36 | +7.3% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,465.0 | $2.6M | 2.56% | NEW | — | $580.91 | -18.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 6,259.0 | $2.2M | 2.21% | NEW | — | $357.35 | -2.6% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,473.0 | $2.0M | 1.98% | NEW | — | $47.39 | +64.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,428.0 | $2.0M | 1.98% | NEW | — | $238.35 | +9.8% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,351.0 | $1.8M | 1.77% | NEW | — | $190.78 | +0.3% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 54,958.0 | $1.6M | 1.57% | NEW | — | $28.96 | +2.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,815.0 | $1.6M | 1.56% | NEW | — | $563.28 | +0.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 7,175.0 | $1.4M | 1.42% | NEW | — | $200.09 | +6.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,766.0 | $1.4M | 1.36% | NEW | — | $500.39 | — |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,952.0 | $1.3M | 1.24% | NEW | — | $253.97 | +6.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 3,255.0 | $1.2M | 1.20% | NEW | — | $372.99 | +30.7% |
| 20 | — | ETSY INC | — | 15,996.0 | $1.2M | 1.19% | NEW | — | $75.33 | — |
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%