Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCH TRADED FD III | — | 7,617.0 | $536K | 0.16% | -349.0 | -4.4% | $70.36 | — |
| 42 | KO | COCA COLA CO | Consumer Defensive | 6,957.0 | $529K | 0.16% | — | — | $76.05 | +8.7% |
| 43 | USHY | ISHARES TR | — | 13,605.0 | $501K | 0.15% | -395.0 | -2.8% | $36.84 | +0.3% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 851.0 | $491K | 0.15% | — | — | $577.18 | +22.4% |
| 45 | VBK | VANGUARD INDEX FDS | — | 1,620.0 | $490K | 0.15% | — | — | $302.25 | +18.3% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,992.0 | $487K | 0.15% | — | — | $244.44 | +4.2% |
| 47 | UDOW | PROSHARES TR | — | 9,449.0 | $474K | 0.14% | — | — | $50.18 | +35.6% |
| 48 | VBR | VANGUARD INDEX FDS | — | 1,989.0 | $432K | 0.13% | -68.0 | -3.3% | $217.25 | +11.7% |
| 49 | SDY | SPDR SERIES TRUST | — | 2,689.0 | $392K | 0.12% | — | — | $145.91 | +4.9% |
| 50 | VPC | ETFIS SER TR I | — | 25,729.0 | $389K | 0.12% | -162.0 | -0.6% | $15.13 | -2.6% |
| 51 | QUAL | ISHARES TR | — | 2,000.0 | $384K | 0.12% | — | — | $191.81 | +11.4% |
| 52 | — | GENELUX CORPORATION | — | 155,670.0 | $377K | 0.11% | — | — | $2.42 | — |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 5,494.0 | $337K | 0.10% | -184.0 | -3.2% | $61.26 | -12.1% |
| 54 | PPG | PPG INDS INC | Basic Materials | 3,144.0 | $336K | 0.10% | — | — | $106.88 | +15.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,694.0 | $335K | 0.10% | — | — | $124.28 | -6.9% |
| 56 | ACWI | ISHARES TR | — | 2,417.0 | $334K | 0.10% | — | — | $138.37 | +11.5% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,912.0 | $333K | 0.10% | +115.0 | +6.4% | $174.40 | +10.4% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,548.0 | $333K | 0.10% | — | — | $215.10 | +9.0% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 2,342.0 | $311K | 0.09% | — | — | $132.90 | +36.1% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 972.0 | $302K | 0.09% | — | — | $310.79 | -13.2% |
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%