Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,106.0 | $158K | 0.04% | — | — | $74.90 | -1.9% |
| 102 | PSP | INVESCO EXCHANGE TRADED FD T | — | 2,749.0 | $153K | 0.04% | NEW | — | $55.70 | +6.3% |
| 103 | VTI | VANGUARD INDEX FDS | — | 400.0 | $148K | 0.04% | — | — | $370.04 | +0.8% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,666.0 | $140K | 0.04% | — | — | $83.75 | -0.1% |
| 105 | SPYG | SPDR SERIES TRUST | — | 1,162.0 | $138K | 0.04% | — | — | $118.99 | +0.1% |
| 106 | FFSM | FIDELITY COVINGTON TRUST | — | 3,529.0 | $135K | 0.04% | +89.0 | +2.6% | $38.21 | -9.0% |
| 107 | VUG | VANGUARD INDEX FDS | — | 1,500.0 | $129K | 0.03% | NEW | — | $86.14 | +1.2% |
| 108 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,379.0 | $129K | 0.03% | — | — | $54.03 | +3.0% |
| 109 | XLB | SELECT SECTOR SPDR TR | — | 2,500.0 | $127K | 0.03% | — | — | $50.83 | -0.9% |
| 110 | IWD | ISHARES TR | — | 516.0 | $125K | 0.03% | — | — | $242.43 | +4.5% |
| 111 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,079.0 | $125K | 0.03% | — | — | $115.69 | -0.6% |
| 112 | IXC | ISHARES TR | — | 2,500.0 | $123K | 0.03% | — | — | $49.13 | +22.9% |
| 113 | VO | VANGUARD INDEX FDS | — | 1,496.0 | $121K | 0.03% | +1K | +300.0% | $80.57 | -0.5% |
| 114 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,151.0 | $109K | 0.03% | — | — | $50.84 | +0.9% |
| 115 | EXI | ISHARES TR | — | 500.0 | $100K | 0.03% | — | — | $200.50 | -4.9% |
| 116 | MBB | ISHARES TR | — | 1,038.0 | $98K | 0.03% | NEW | — | $94.52 | -3.5% |
| 117 | IWS | ISHARES TR | — | 596.0 | $98K | 0.03% | — | — | $164.60 | +0.5% |
| 118 | UPRO | PROSHARES TR | — | 685.0 | $97K | 0.03% | — | — | $141.79 | +1.6% |
| 119 | DXJ | WISDOMTREE TR | — | 500.0 | $87K | 0.02% | — | — | $173.52 | +1.7% |
| 120 | KBE | SPDR SERIES TRUST | — | 1,250.0 | $85K | 0.02% | — | — | $68.22 | -0.3% |
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%