Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 984.0 | $82K | 0.02% | +466.0 | +90.0% | $82.84 | -3.0% |
| 122 | SMMV | ISHARES TR | — | 1,753.0 | $81K | 0.02% | — | — | $46.04 | +0.4% |
| 123 | XLRE | SELECT SECTOR SPDR TR | — | 1,750.0 | $77K | 0.02% | — | — | $44.03 | -2.8% |
| 124 | EFAV | ISHARES TR | — | 875.0 | $77K | 0.02% | — | — | $87.71 | +7.0% |
| 125 | XLC | SELECT SECTOR SPDR TR | — | 711.0 | $76K | 0.02% | — | — | $107.13 | +6.9% |
| 126 | IXG | ISHARES TR | — | 600.0 | $75K | 0.02% | — | — | $124.50 | +7.0% |
| 127 | IWF | ISHARES TR | — | 600.0 | $75K | 0.02% | +450.0 | +300.0% | $124.17 | -2.5% |
| 128 | XOP | SPDR SERIES TRUST | — | 455.0 | $70K | 0.02% | — | — | $154.26 | +28.3% |
| 129 | KRE | SPDR SERIES TRUST | — | 900.0 | $67K | 0.02% | — | — | $74.85 | -0.3% |
| 130 | LQD | ISHARES TR | — | 500.0 | $55K | 0.01% | NEW | — | $109.07 | -4.5% |
| 131 | DVY | ISHARES TR | — | 336.0 | $53K | 0.01% | -215.0 | -39.0% | $156.30 | +3.0% |
| 132 | IWR | ISHARES TR | — | 460.0 | $51K | 0.01% | — | — | $110.32 | -1.4% |
| 133 | KIE | SPDR SERIES TRUST | — | 800.0 | $49K | 0.01% | — | — | $60.99 | +3.3% |
| 134 | XBI | SPDR SERIES TRUST | — | 300.0 | $47K | 0.01% | — | — | $158.25 | -2.5% |
| 135 | XLY | SELECT SECTOR SPDR TR | — | 396.0 | $46K | 0.01% | — | — | $117.28 | -4.2% |
| 136 | XES | SPDR SERIES TRUST | — | 400.0 | $45K | 0.01% | — | — | $112.08 | +4.4% |
| 137 | TLT | ISHARES TR | — | 466.0 | $40K | 0.01% | NEW | — | $86.42 | -6.7% |
| 138 | SCHO | SCHWAB STRATEGIC TR | — | 1,654.0 | $40K | 0.01% | NEW | — | $24.14 | -1.0% |
| 139 | MLN | VANECK ETF TRUST | — | 1,477.0 | $26K | 0.01% | NEW | — | $17.78 | -6.2% |
| 140 | BIL | SPDR SERIES TRUST | — | 261.0 | $24K | 0.01% | +14.0 | +5.7% | $91.64 | -0.1% |
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%