Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLN | VANECK ETF TRUST | — | 1,477.0 | $26K | 0.01% | NEW | — | $17.78 | -6.1% |
| 22 | EEM | ISHARES TR | — | 330.0 | $23K | 0.01% | NEW | — | $68.41 | -3.9% |
| 23 | TIP | ISHARES TR | — | 120.0 | $13K | 0.00% | NEW | — | $109.43 | -3.3% |
| 24 | IEI | ISHARES TR | — | 100.0 | $12K | 0.00% | NEW | — | $117.45 | -2.6% |
| 25 | SPSB | SPDR SERIES TRUST | — | 384.0 | $12K | 0.00% | NEW | — | $30.01 | -1.1% |
| 26 | PCY | INVESCO EXCH TRADED FD TR II | — | 424.0 | $9K | 0.00% | NEW | — | $21.65 | -4.7% |
| 27 | IWN | ISHARES TR | — | 40.0 | $9K | 0.00% | NEW | — | $221.20 | -1.6% |
| 28 | PGX | INVESCO EXCH TRADED FD TR II | — | 808.0 | $9K | 0.00% | NEW | — | $10.84 | -4.3% |
| 29 | ANGL | VANECK ETF TRUST | — | 284.0 | $8K | 0.00% | NEW | — | $29.24 | -2.8% |
| 30 | SPTL | SPDR SERIES TRUST | — | 84.0 | $2K | 0.00% | NEW | — | $26.23 | -6.0% |
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
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%