Provident Living Financial Services, Inc.
49 holdingsFiling period: 2026-03-31Current AUM: $101.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | 823.3K | $12.0M | $12.3M | 12.14% | -124,091 | 2026-03-31 |
| 2 | FEGE | RBB FUND TRUST | 218.5K | $10.3M | $11.1M | 10.95% | +1.4K | 2026-03-31 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 216.4K | $9.9M | $9.7M | 9.54% | -1,072 | 2026-03-31 |
| 4 | C | CITIGROUP INC | 56.0K | $6.3M | $7.4M | 7.31% | -190 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 15.9K | $5.1M | $5.9M | 5.78% | +950 | 2026-03-31 |
| 6 | BAC | BANK AMERICA CORP | 100.7K | $4.9M | $6.2M | 6.15% | -2,988 | 2026-03-31 |
| 7 | HYDB | ISHARES TR | 89.4K | $4.2M | $4.1M | 4.09% | -1,312 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 13.5K | $3.4M | $4.2M | 4.10% | -724 | 2026-03-31 |
| 9 | PBR | PETROLEO BRASILEIRO S A | 153.2K | $3.2M | $3.0M | 2.93% | +64.9K | 2026-03-31 |
| 10 | FCX | FREEPORT MCMORAN INC | 42.4K | $1.9M | $2.0M | 1.98% | -3,871 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 6.4K | $1.8M | $2.3M | 2.23% | -74 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 8.2K | $1.7M | $2.2M | 2.20% | +270 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.3K | $1.6M | $1.6M | 1.54% | -20 | 2026-03-31 |
| 14 | SCHB | SCHWAB STRATEGIC TR | 54.8K | $1.4M | $1.6M | 1.56% | +13 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 2.4K | $1.4M | $1.3M | 1.31% | -29 | 2026-03-31 |
| 16 | T | AT&T INC | 44.4K | $1.3M | $1.0M | 1.02% | -225 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 7.4K | $1.3M | $1.5M | 1.46% | -3 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 7.4K | $1.2M | $1.1M | 1.13% | -47 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 7.4K | $1.2M | $1.1M | 1.13% | -47 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 4.8K | $1.2M | $1.2M | 1.21% | -29 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 5.6K | $1.1M | $2.6M | 2.61% | -257 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.7K | $1.0M | $1.3M | 1.24% | +22 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 4.8K | $999K | $950K | 0.94% | -33 | 2026-03-31 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | 2.4K | $921K | $1.8M | 1.78% | -49 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 15.9K | $799K | $745K | 0.73% | -120 | 2026-03-31 |
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