Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHM | SCHWAB STRATEGIC TR | — | 1,287.0 | $39K | 0.01% | NEW | — | $30.07 | +15.9% |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 686.0 | $38K | 0.01% | NEW | — | $54.77 | +2.0% |
| 163 | FDL | FIRST TR EXCHANGE TRADED FD | — | 828.0 | $37K | 0.01% | NEW | — | $44.34 | +15.4% |
| 164 | IWM | ISHARES TR | — | 136.0 | $34K | 0.01% | NEW | — | $246.97 | +15.0% |
| 165 | XLY | SELECT SECTOR SPDR TR | — | 280.0 | $33K | 0.01% | NEW | — | $119.45 | -7.1% |
| 166 | FDN | FIRST TR EXCHANGE TRADED FD | — | 120.0 | $32K | 0.01% | NEW | — | $269.18 | +7.0% |
| 167 | FXR | FIRST TR EXCHANGE TRADED FD | — | 388.0 | $31K | 0.01% | NEW | — | $79.87 | +4.3% |
| 168 | DFSV | DIMENSIONAL ETF TRUST | — | 895.0 | $29K | 0.01% | NEW | — | $32.89 | +18.3% |
| 169 | DFLV | DIMENSIONAL ETF TRUST | — | 849.0 | $29K | 0.01% | NEW | — | $34.21 | +20.1% |
| 170 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 452.0 | $26K | 0.00% | NEW | — | $57.20 | -1.7% |
| 171 | VOT | VANGUARD INDEX FDS | — | 91.0 | $25K | 0.00% | NEW | — | $279.14 | +4.7% |
| 172 | MUB | ISHARES TR | — | 235.0 | $25K | 0.00% | NEW | — | $107.11 | -3.9% |
| 173 | PRN | INVESCO EXCHANGE TRADED FD T | — | 144.0 | $25K | 0.00% | NEW | — | $174.58 | +13.0% |
| 174 | QQXT | FIRST TR EXCHANGE TRADED FD | — | 249.0 | $25K | 0.00% | NEW | — | $99.37 | -2.7% |
| 175 | FXU | FIRST TR EXCHANGE TRADED FD | — | 509.0 | $23K | 0.00% | NEW | — | $45.01 | +1.1% |
| 176 | IBB | ISHARES TR | — | 135.0 | $23K | 0.00% | NEW | — | $168.77 | +21.2% |
| 177 | CWB | SPDR SERIES TRUST | — | 250.0 | $22K | 0.00% | NEW | — | $89.20 | +14.0% |
| 178 | VBK | VANGUARD INDEX FDS | — | 72.0 | $22K | 0.00% | NEW | — | $302.11 | +12.0% |
| 179 | SPTS | SPDR SERIES TRUST | — | 710.0 | $21K | 0.00% | NEW | — | $29.28 | -2.0% |
| 180 | DISV | DIMENSIONAL ETF TRUST | — | 517.0 | $20K | 0.00% | NEW | — | $38.00 | +15.8% |
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%