Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 | Energy | 46,500.0 | $8.5M | 1.38% | NEW | — | $182.18 | -4.6% |
| 2 | KR | KROGER CO | Consumer Defensive | 104,800.0 | $7.6M | 1.24% | NEW | — | $72.36 | -10.8% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 74,000.0 | $6.4M | 1.05% | NEW | — | $86.65 | -10.4% |
| 4 | ITOT | ISHARES TR | — | 249.0 | $35K | 0.01% | NEW | — | $142.43 | +15.2% |
| 5 | MSTU | ETF OPPORTUNITIES TRUST | — | 5,000.0 | $21K | 0.00% | NEW | — | $4.25 | +46.8% |
| 6 | — | ETF OPPORTUNITIES TRUST | — | 5,000.0 | $9K | 0.00% | NEW | — | $1.76 | — |
| 7 | EFA | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $97.12 | +8.2% |
| 8 | TFI | SPDR SERIES TRUST | — | 29.0 | $1K | — | NEW | — | $45.34 | +0.1% |
| 9 | IDEV | ISHARES TR | — | 8.0 | $669.0 | — | NEW | — | $83.62 | +8.4% |
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
23.7%
Financial Services
14.2%
Healthcare
13.2%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
7.9%
Consumer Defensive
7.5%
Energy
6.3%
Utilities
3.9%
Basic Materials
2.4%