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The Analysis of Provident Living Financial Services, Inc.'s Holdings & P&L

Currently, Provident Living Financial Services, Inc. holds 50 types of securities in its portfolio with a total value $101.5M. In the most recent quarter, they have increased their positions in FBND (+42.3K shares, valued at $1.9M), N/A (+7.8K shares, valued at $1.1M), SOFI (+65.1K shares, valued at $1.1M); decreased their positions in PBR (-129.2K shares, valued at $2.1M), AMD (-1.1K shares, valued at $638.4K), C (-3.2K shares, valued at $441.0K); initiated new positions in N/A (+7.8K shares, valued at $1.1M), MRVL (+775 shares, valued at $230.9K), XMVM (+3.2K shares, valued at $229.5K).

1M P&L

-3.7M-4.20%

3M P&L

-976.7K-1.15%

HY P&L

-442.1K-0.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A35.0M

40.5%

2Credit Services14.9M

17.2%

3Banks - Diversified12.8M

14.8%

Top Industries by Stock Count

1N/A14 stocks

34.1%

2Semiconductors3 stocks

7.3%

3Telecom Services3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOFI SOFI TECHNOLOGIES INC888.4K shares7.91%2026-06-302026-08-05

FBND FIDELITY MERRIMACK STR TR258.7K shares19.54%2026-06-302026-08-05

FEGE RBB FUND TRUST227.1K shares3.98%2026-06-302026-08-05

C CITIGROUP INC52.8K shares-5.63%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS15.6K shares-2.13%2026-06-302026-08-05

BAC BANK OF AMER CORP94.9K shares-5.83%2026-06-302026-08-05

HYDB ISHARES TR96.4K shares7.84%2026-06-302026-08-05

AAPL APPLE INC12.1K shares-10.41%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC4.5K shares-19.75%2026-06-302026-08-05

GOOGL ALPHABET INC6.3K shares-1.54%2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC42.5K shares0.07%2026-06-302026-08-05

AMZN AMAZON COM INC8.4K shares2.38%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.4K shares-0.38%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR55.0K shares0.32%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC2.8K shares17.68%2026-06-302026-08-05

NVDA NVIDIA CORPORATION7.2K shares-2.57%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares-15.15%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON5.0K shares2.97%2026-06-302026-08-05

MSFT MICROSOFT CORP3.3K shares20.11%2026-06-302026-08-05

ETSY INC ETSY INC16.0K shares6.17%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP7.8K sharesnew addition2026-06-302026-08-05

CVS CVS HEALTH CORP9.7K shares44.39%2026-06-302026-08-05

VOT VANGUARD INDEX FDS3.1K shares-0.03%2026-06-302026-08-05

T AT&T INC43.3K shares-2.42%2026-06-302026-08-05

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CVX CHEVRON CORPORATION5.1K shares5.34%2026-06-302026-08-05

QQQ INVESCO QQQ TR1.1K shares-0.27%2026-06-302026-08-05

PG PROCTER & GAMBLE CO5.2K shares19.33%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS15.5K shares-0.92%2026-06-302026-08-05

BILL BILL HOLDINGS INC20.2K shares8.60%2026-06-302026-08-05

HEFA ISHARES TR15.2K shares0.00%2026-06-302026-08-05

VBR VANGUARD INDEX FDS2.9K shares-1.31%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC15.2K shares-4.33%2026-06-302026-08-05

Sponsored

VOO VANGUARD INDEX FDS913 shares16.16%2026-06-302026-08-05

NICE NICE LTD6.5K shares66.96%2026-06-302026-08-05

COWZ PACER FDS TR9.1K shares6.76%2026-06-302026-08-05

ORACLE CORP ORACLE CORP3.8K shares32.79%2026-06-302026-08-05

ISHARES TR ISHARES TR688 shares-1.57%2026-06-302026-08-05

WMT WALMART INC4.5K shares-1.83%2026-06-302026-08-05

HUBS HUBSPOT INC2.6K shares107.65%2026-06-302026-08-05

PYPL PAYPAL HLDGS INC11.0K shares30.23%2026-06-302026-08-05

Sponsored

SERVICENOW INC SERVICENOW INC4.1K shares44.61%2026-06-302026-08-05

VTIP VANGUARD MALVERN FDS7.7K shares-2.16%2026-06-302026-08-05

PBR PETROLEO BRASILEIRO S A24.0K shares-84.32%2026-06-302026-08-05

PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares-9.93%2026-06-302026-08-05

COIN COINBASE GLOBAL INC2.2K shares23.42%2026-06-302026-08-05

VOD VODAFONE GROUP PLC23.2K shares-21.60%2026-06-302026-08-05

EWX SPDR INDEX SHS FDS3.9K shares-2.18%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC775 sharesnew addition2026-06-302026-08-05

Sponsored

XMVM INVESCO EXCHANGE TRADED FD T3.2K sharesnew addition2026-06-302026-08-05

RUN SUNRUN INC11.3K shares-0.42%2026-06-302026-08-05

SOFI

SOFI TECHNOLOGIES INC

7.91%

Shares888.4K

Event2026-06-30

Filed2026-08-05

FBND

FIDELITY MERRIMACK STR TR

19.54%

Shares258.7K

Event2026-06-30

Filed2026-08-05

FEGE

RBB FUND TRUST

3.98%

Shares227.1K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-5.63%

Shares52.8K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-2.13%

Shares15.6K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-5.83%

Shares94.9K

Event2026-06-30

Filed2026-08-05

HYDB

ISHARES TR

7.84%

Shares96.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-10.41%

Shares12.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-19.75%

Shares4.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.54%

Shares6.3K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

0.07%

Shares42.5K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

2.38%

Shares8.4K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

-0.38%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.32%

Shares55.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

17.68%

Shares2.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-2.57%

Shares7.2K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-15.15%

Shares2.8K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

2.97%

Shares5.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

20.11%

Shares3.3K

Event2026-06-30

Filed2026-08-05

ETSY INC

6.17%

Shares16.0K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

New

Shares7.8K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

44.39%

Shares9.7K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

-0.03%

Shares3.1K

Event2026-06-30

Filed2026-08-05

AT&T INC

-2.42%

Shares43.3K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

5.34%

Shares5.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-0.27%

Shares1.1K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

19.33%

Shares5.2K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

-0.92%

Shares15.5K

Event2026-06-30

Filed2026-08-05

BILL

BILL HOLDINGS INC

8.60%

Shares20.2K

Event2026-06-30

Filed2026-08-05

HEFA

ISHARES TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-1.31%

Shares2.9K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-4.33%

Shares15.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

16.16%

Shares913

Event2026-06-30

Filed2026-08-05

NICE

NICE LTD

66.96%

Shares6.5K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

6.76%

Shares9.1K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

32.79%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-1.57%

Shares688

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.83%

Shares4.5K

Event2026-06-30

Filed2026-08-05

HUBS

HUBSPOT INC

107.65%

Shares2.6K

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC

30.23%

Shares11.0K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

44.61%

Shares4.1K

Event2026-06-30

Filed2026-08-05

VTIP

VANGUARD MALVERN FDS

-2.16%

Shares7.7K

Event2026-06-30

Filed2026-08-05

PBR

PETROLEO BRASILEIRO S A

-84.32%

Shares24.0K

Event2026-06-30

Filed2026-08-05

PFG

PRINCIPAL FINANCIAL GROUP IN

-9.93%

Shares3.0K

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC

23.42%

Shares2.2K

Event2026-06-30

Filed2026-08-05

VOD

VODAFONE GROUP PLC

-21.60%

Shares23.2K

Event2026-06-30

Filed2026-08-05

EWX

SPDR INDEX SHS FDS

-2.18%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares775

Event2026-06-30

Filed2026-08-05

XMVM

INVESCO EXCHANGE TRADED FD T

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

RUN

SUNRUN INC

-0.42%

Shares11.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available