Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 49,225.0 | $7.9M | 1.28% | +47K | +1793.3% | $159.70 | -0.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 98,339.0 | $7.6M | 1.25% | -2K | -2.2% | $77.59 | +51.4% |
| 23 | KR | KROGER CO | Consumer Defensive | 104,800.0 | $7.6M | 1.24% | NEW | — | $72.36 | -10.6% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 47,021.0 | $7.5M | 1.23% | +24K | +103.5% | $160.32 | +60.7% |
| 25 | UNP | UNION PAC CORP | Industrials | 31,040.0 | $7.5M | 1.23% | +892.0 | +3.0% | $242.62 | +12.0% |
| 26 | WMT | WALMART INC | Consumer Defensive | 60,293.0 | $7.5M | 1.22% | -64K | -51.4% | $124.28 | -4.7% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 48,146.0 | $7.5M | 1.22% | +46K | +2810.9% | $155.29 | -5.8% |
| 28 | ETN | EATON CORP PLC | Industrials | 20,807.0 | $7.4M | 1.22% | +215.0 | +1.0% | $357.67 | +13.2% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 17,413.0 | $7.4M | 1.21% | +7K | +72.7% | $425.34 | -3.0% |
| 30 | LQD | ISHARES TR | — | 67,372.0 | $7.3M | 1.20% | +3K | +4.7% | $108.99 | -0.2% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 129,708.0 | $7.3M | 1.19% | +4K | +3.4% | $56.31 | +15.2% |
| 32 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 34,232.0 | $7.2M | 1.17% | +9K | +34.5% | $209.08 | +20.6% |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 79,000.0 | $7.1M | 1.17% | +4K | +5.6% | $90.42 | -6.5% |
| 34 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,692.0 | $7.1M | 1.17% | +2K | +2.7% | $89.59 | +13.0% |
| 35 | QCOM | QUALCOMM INC | Technology | 55,400.0 | $7.1M | 1.16% | +15K | +36.1% | $128.78 | +91.4% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 68,092.0 | $7.0M | 1.14% | +644.0 | +0.9% | $102.67 | -15.5% |
| 37 | NKE | NIKE INC | Consumer Cyclical | 131,607.0 | $7.0M | 1.14% | +25K | +23.9% | $52.82 | -16.1% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 235,630.0 | $6.8M | 1.10% | +43K | +22.0% | $28.71 | -12.5% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,606.0 | $6.6M | 1.08% | +1K | +2.6% | $131.08 | +0.1% |
| 40 | AVGO | BROADCOM INC | Technology | 21,365.0 | $6.6M | 1.08% | +205.0 | +1.0% | $309.52 | +36.5% |
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%