Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VDC | VANGUARD WORLD FD | — | 45.0 | $10K | 0.00% | NEW | — | $211.24 | +6.1% |
| 202 | VWO | VANGUARD INTL EQUITY INDEX F | — | 87.0 | $5K | 0.00% | NEW | — | $53.76 | +11.2% |
| 203 | SCHA | SCHWAB STRATEGIC TR | — | 160.0 | $5K | 0.00% | NEW | — | $28.48 | +16.7% |
| 204 | SLQD | ISHARES TR | — | 88.0 | $4K | 0.00% | NEW | — | $50.70 | -2.0% |
| 205 | SJNK | SPDR SERIES TRUST | — | 158.0 | $4K | 0.00% | NEW | — | $25.32 | -2.9% |
| 206 | IGRO | ISHARES TR | — | 44.0 | $4K | 0.00% | NEW | — | $82.77 | +9.0% |
| 207 | VB | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.00% | NEW | — | $257.93 | +12.0% |
| 208 | PGX | INVESCO EXCH TRADED FD TR II | — | 258.0 | $3K | — | NEW | — | $11.24 | -6.9% |
| 209 | SCZ | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $77.53 | +9.6% |
| 210 | XNTK | SPDR SERIES TRUST | — | 6.0 | $2K | — | NEW | — | $263.83 | +37.2% |
| 211 | XSD | SPDR SERIES TRUST | — | 5.0 | $2K | — | NEW | — | $302.20 | +65.4% |
| 212 | EEM | ISHARES TR | — | 25.0 | $1K | — | NEW | — | $54.72 | +21.8% |
| 213 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $845.0 | — | NEW | — | $70.42 | -3.2% |
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
25.8%
Healthcare
15.0%
Financial Services
15.0%
Industrials
10.8%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%
Energy
5.2%
Communication Services
4.5%
Utilities
3.7%
Real Estate
2.3%