Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 48,146.0 | $7.5M | 1.22% | +46K | +2810.9% | $155.29 | -13.9% |
| 22 | ETN | EATON CORP PLC | Industrials | 20,807.0 | $7.4M | 1.22% | +215.0 | +1.0% | $357.67 | +14.5% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 17,413.0 | $7.4M | 1.21% | +7K | +72.7% | $425.34 | -5.0% |
| 24 | LQD | ISHARES TR | — | 67,372.0 | $7.3M | 1.20% | +3K | +4.7% | $108.99 | -3.5% |
| 25 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 129,708.0 | $7.3M | 1.19% | +4K | +3.4% | $56.31 | -3.4% |
| 26 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,232.0 | $7.2M | 1.17% | +9K | +34.5% | $209.08 | +66.4% |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 79,000.0 | $7.1M | 1.17% | +4K | +5.6% | $90.42 | +4.2% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,692.0 | $7.1M | 1.17% | +2K | +2.7% | $89.59 | +7.9% |
| 29 | QCOM | QUALCOMM INC | Technology | 55,400.0 | $7.1M | 1.16% | +15K | +36.1% | $128.78 | +46.5% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 68,092.0 | $7.0M | 1.14% | +644.0 | +0.9% | $102.67 | -0.5% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 131,607.0 | $7.0M | 1.14% | +25K | +23.9% | $52.82 | -31.2% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 235,630.0 | $6.8M | 1.10% | +43K | +22.0% | $28.71 | -20.2% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,606.0 | $6.6M | 1.08% | +1K | +2.6% | $131.08 | -7.2% |
| 34 | AVGO | BROADCOM INC | Technology | 21,365.0 | $6.6M | 1.08% | +205.0 | +1.0% | $309.52 | +12.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 68,214.0 | $6.6M | 1.07% | +753.0 | +1.1% | $96.38 | +9.3% |
| 36 | MET | METLIFE INC | Financial Services | 90,696.0 | $6.4M | 1.05% | +6K | +7.7% | $70.72 | +37.7% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,923.0 | $6.4M | 1.05% | +315.0 | +0.7% | $130.94 | -9.5% |
| 38 | WFC | WELLS FARGO &CO | Financial Services | 79,756.0 | $6.3M | 1.04% | +69K | +621.4% | $79.61 | +9.1% |
| 39 | XYL | XYLEM INC | Industrials | 50,984.0 | $6.1M | 0.99% | +553.0 | +1.1% | $119.50 | -10.0% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,442.0 | $5.8M | 0.95% | +2K | +2.8% | $85.23 | +2.9% |
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
24.6%
Financial Services
14.8%
Healthcare
13.7%
Industrials
10.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Energy
6.3%
Communication Services
4.5%
Utilities
4.0%
Basic Materials
2.5%