Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLP | SELECT SECTOR SPDR TR | — | 11,202.0 | $870K | 0.15% | NEW | — | $77.68 | +6.6% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,400.0 | $848K | 0.14% | NEW | — | $353.27 | -27.9% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 9,343.0 | $692K | 0.12% | NEW | — | $74.07 | -3.9% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,684.0 | $671K | 0.11% | NEW | — | $143.31 | +2.1% |
| 105 | RSG | REPUBLIC SVCS INC | Industrials | 3,153.0 | $668K | 0.11% | NEW | — | $211.93 | +2.9% |
| 106 | IWP | ISHARES TR | — | 4,808.0 | $658K | 0.11% | NEW | — | $136.94 | +0.1% |
| 107 | LLY | ELI LILLY &CO | Healthcare | 602.0 | $647K | 0.11% | NEW | — | $1074.68 | +7.2% |
| 108 | VOO | VANGUARD INDEX FDS | — | 966.0 | $606K | 0.10% | NEW | — | $627.38 | +11.9% |
| 109 | DFAC | DIMENSIONAL ETF TRUST | — | 15,203.0 | $602K | 0.10% | NEW | — | $39.59 | +13.3% |
| 110 | V | VISA INC | Financial Services | 1,653.0 | $580K | 0.10% | NEW | — | $350.80 | +5.0% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,152.0 | $579K | 0.10% | NEW | — | $502.65 | — |
| 112 | XOM | EXXON MOBIL CORP | Energy | 4,506.0 | $542K | 0.09% | NEW | — | $120.34 | +35.6% |
| 113 | GEV | GE VERNOVA INC | Utilities | 818.0 | $535K | 0.09% | NEW | — | $653.57 | +43.9% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,374.0 | $476K | 0.08% | NEW | — | $141.04 | +12.4% |
| 115 | DVY | ISHARES TR | — | 3,264.0 | $461K | 0.08% | NEW | — | $141.14 | +12.1% |
| 116 | IWD | ISHARES TR | — | 2,029.0 | $427K | 0.07% | NEW | — | $210.33 | +19.7% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,103.0 | $408K | 0.07% | NEW | — | $369.95 | -15.8% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,600.0 | $399K | 0.07% | NEW | — | $153.61 | -17.2% |
| 119 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,342.0 | $369K | 0.06% | NEW | — | $58.12 | +3.6% |
| 120 | ED | CONSOLIDATED EDISON INC | Utilities | 3,684.0 | $366K | 0.06% | NEW | — | $99.32 | +6.2% |
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%