Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD WORLD FD | — | 804.0 | $295K | 0.09% | — | — | $367.44 | -75.8% |
| 62 | IYW | ISHARES TR | — | 1,616.0 | $293K | 0.09% | — | — | $181.42 | +37.9% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,066.0 | $288K | 0.09% | — | — | $270.59 | +39.3% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 9,101.0 | $279K | 0.08% | +194.0 | +2.2% | $30.68 | +12.3% |
| 65 | META | META PLATFORMS INC | Communication Services | 488.0 | $279K | 0.08% | — | — | $572.13 | +17.0% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,108.0 | $276K | 0.08% | — | — | $130.94 | -9.8% |
| 67 | AMLP | ALPS ETF TR | — | 5,096.0 | $268K | 0.08% | -187.0 | -3.5% | $52.64 | +5.3% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 1,632.0 | $264K | 0.08% | -58.0 | -3.4% | $161.73 | +4.7% |
| 69 | IVV | ISHARES TR | — | 399.0 | $261K | 0.08% | — | — | $653.21 | +16.2% |
| 70 | NLR | VANECK ETF TRUST | — | 1,920.0 | $256K | 0.08% | — | — | $133.19 | -18.6% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 509.0 | $254K | 0.08% | — | — | $499.66 | +14.4% |
| 72 | QXO | QXO INC | Industrials | 12,461.0 | $242K | 0.07% | — | — | $19.42 | -40.4% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 1,489.0 | $231K | 0.07% | — | — | $155.29 | -12.6% |
| 74 | IEFA | ISHARES TR | — | 2,324.0 | $210K | 0.06% | — | — | $90.53 | +8.6% |
| 75 | GOOG | ALPHABET INC | — | 720.0 | $207K | 0.06% | — | — | $286.86 | — |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 317.0 | $206K | 0.06% | — | — | $650.34 | +16.5% |
| 77 | VOO | VANGUARD INDEX FDS | — | 343.0 | $205K | 0.06% | — | — | $597.55 | +16.6% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 2,178.0 | $202K | 0.06% | NEW | — | $92.88 | -12.3% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 970.0 | $202K | 0.06% | — | — | $208.09 | +15.9% |
| 80 | WTAI | WISDOMTREE TR | — | 7,134.0 | $201K | 0.06% | -419.0 | -5.5% | $28.23 | +42.0% |
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
23.4%
Financial Services
21.0%
Consumer Defensive
20.1%
Healthcare
12.2%
Energy
7.0%
Industrials
6.4%
Communication Services
2.9%
Utilities
2.9%
Basic Materials
2.2%
Consumer Cyclical
1.8%