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 | AAPL | APPLE INC | Technology | 85,680.0 | $21.7M | 3.55% | -2K | -1.8% | $253.79 | +21.5% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 199,229.0 | $9.7M | 1.58% | -5K | -2.2% | $48.75 | +7.1% |
| 3 | CSCO | CISCO SYS INC | Technology | 98,339.0 | $7.6M | 1.25% | -2K | -2.2% | $77.59 | +52.5% |
| 4 | WMT | WALMART INC | Consumer Defensive | 60,293.0 | $7.5M | 1.22% | -64K | -51.4% | $124.28 | -4.6% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 27,527.0 | $5.7M | 0.93% | -509.0 | -1.8% | $206.90 | -10.7% |
| 6 | PFE | PFIZER INC | Healthcare | 166,979.0 | $4.7M | 0.77% | -925.0 | -0.6% | $28.08 | -7.9% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,100.0 | $4.2M | 0.69% | -500.0 | -0.7% | $62.75 | -8.1% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 45,136.0 | $3.6M | 0.59% | -16K | -26.1% | $80.56 | -14.3% |
| 9 | MRK | MERCK &CO INC | Healthcare | 26,099.0 | $3.1M | 0.51% | -1K | -3.8% | $120.29 | -0.4% |
| 10 | JNJ | JOHNSON &JOHNSON | Healthcare | 5,895.0 | $1.4M | 0.23% | -250.0 | -4.1% | $244.44 | -5.8% |
| 11 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,375.0 | $1.3M | 0.21% | -4K | -9.8% | $37.84 | +1.5% |
| 12 | VUG | VANGUARD INDEX FDS | — | 2,811.0 | $1.2M | 0.20% | -184.0 | -6.1% | $436.73 | -79.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,388.0 | $974K | 0.16% | -277.0 | -7.6% | $287.60 | +35.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,106.0 | $835K | 0.14% | -191.0 | -4.4% | $203.43 | +147.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 3,597.0 | $610K | 0.10% | -909.0 | -20.2% | $169.66 | -11.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 960.0 | $574K | 0.09% | -6.0 | -0.6% | $597.53 | +15.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 822.0 | $394K | 0.06% | -330.0 | -28.6% | $479.20 | — |
| 18 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,636.0 | $381K | 0.06% | -2K | -43.7% | $144.44 | -1.0% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 341.0 | $340K | 0.06% | -20.0 | -5.5% | $996.43 | +0.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,070.0 | $324K | 0.05% | -33.0 | -3.0% | $302.48 | +2.7% |
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%