Portfolio (Quarterly)
Guide ↗
Provident Wealth Management, LLC
· CIK 0001799797| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 330.0 | $23K | 0.01% | NEW | — | $68.41 | -3.5% |
| 142 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 29,332.0 | $22K | 0.01% | — | — | $0.75 | -20.8% |
| 143 | IWM | ISHARES TR | — | 56.0 | $17K | 0.00% | -1.0 | -1.8% | $300.45 | -4.9% |
| 144 | IUSB | ISHARES TR | — | 291.0 | $13K | 0.00% | — | — | $46.15 | -3.1% |
| 145 | TIP | ISHARES TR | — | 120.0 | $13K | 0.00% | NEW | — | $109.43 | -3.4% |
| 146 | IEI | ISHARES TR | — | 100.0 | $12K | 0.00% | NEW | — | $117.45 | -2.6% |
| 147 | SPSB | SPDR SERIES TRUST | — | 384.0 | $12K | 0.00% | NEW | — | $30.01 | -1.1% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 177.0 | $11K | 0.00% | — | — | $59.69 | -0.6% |
| 149 | PCY | INVESCO EXCH TRADED FD TR II | — | 424.0 | $9K | 0.00% | NEW | — | $21.65 | -4.7% |
| 150 | IWN | ISHARES TR | — | 40.0 | $9K | 0.00% | NEW | — | $221.20 | -1.4% |
| 151 | PGX | INVESCO EXCH TRADED FD TR II | — | 808.0 | $9K | 0.00% | NEW | — | $10.84 | -4.3% |
| 152 | ANGL | VANECK ETF TRUST | — | 284.0 | $8K | 0.00% | NEW | — | $29.24 | -2.7% |
| 153 | FLOT | ISHARES TR | — | 63.0 | $3K | 0.00% | — | — | $51.30 | -0.7% |
| 154 | EFV | ISHARES TR | — | 35.0 | $3K | 0.00% | +1.0 | +2.9% | $76.54 | +6.4% |
| 155 | SPTL | SPDR SERIES TRUST | — | 84.0 | $2K | 0.00% | NEW | — | $26.23 | -6.1% |
| 156 | EFG | ISHARES TR | — | 13.0 | $2K | — | — | — | $124.38 | -3.8% |
| 157 | HEFA | ISHARES TR | — | 12.0 | $563.0 | — | — | — | $46.92 | -1.5% |
| 158 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2.0 | $133.0 | — | — | — | $66.50 | -0.1% |
| 159 | IMCG | ISHARES TR | — | 1.0 | $98.0 | — | — | — | $98.00 | -4.1% |
| 160 | MDYV | SPDR SERIES TRUST | — | 1.0 | $95.0 | — | — | — | $95.00 | -2.3% |
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%