Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 26,364.0 | $2.3M | 0.37% | +668.0 | +2.6% | $86.69 | -1.9% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,284.0 | $2.3M | 0.37% | +2K | +3.2% | $37.22 | -10.7% |
| 83 | IWF | ISHARES TR | — | 5,216.0 | $2.2M | 0.36% | — | — | $426.38 | -70.5% |
| 84 | CCI | CROWN CASTLE INC | Real Estate | 26,132.0 | $2.1M | 0.35% | +722.0 | +2.8% | $81.31 | +11.9% |
| 85 | VTI | VANGUARD INDEX FDS | — | 6,547.0 | $2.1M | 0.34% | +2K | +45.9% | $320.80 | +15.2% |
| 86 | IEMG | ISHARES INC | — | 26,065.0 | $1.8M | 0.30% | +7K | +35.5% | $69.75 | +19.8% |
| 87 | JNJ | JOHNSON &JOHNSON | Healthcare | 5,895.0 | $1.4M | 0.23% | -250.0 | -4.1% | $244.44 | -5.5% |
| 88 | AGG | ISHARES TR | — | 12,856.0 | $1.3M | 0.21% | +992.0 | +8.4% | $99.27 | -0.6% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,375.0 | $1.3M | 0.21% | -4K | -9.8% | $37.84 | +1.5% |
| 90 | VUG | VANGUARD INDEX FDS | — | 2,811.0 | $1.2M | 0.20% | -184.0 | -6.1% | $436.73 | -79.8% |
| 91 | MCK | MCKESSON CORP | Healthcare | 1,338.0 | $1.2M | 0.19% | — | — | $865.36 | -12.9% |
| 92 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,647.0 | $1.1M | 0.17% | — | — | $650.30 | +15.4% |
| 93 | VBR | VANGUARD INDEX FDS | — | 4,698.0 | $1.0M | 0.17% | — | — | $217.25 | +8.3% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 6,196.0 | $1.0M | 0.16% | +234.0 | +3.9% | $161.72 | +7.8% |
| 95 | EWW | ISHARES INC | — | 13,031.0 | $980K | 0.16% | +170.0 | +1.3% | $75.23 | +5.0% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 3,388.0 | $974K | 0.16% | -277.0 | -7.6% | $287.60 | +35.1% |
| 97 | GE | GE AEROSPACE | Industrials | 3,415.0 | $969K | 0.16% | — | — | $283.77 | +10.6% |
| 98 | XLP | SELECT SECTOR SPDR TR | — | 11,517.0 | $944K | 0.15% | +315.0 | +2.8% | $81.98 | +2.2% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 6,209.0 | $910K | 0.15% | +260.0 | +4.4% | $146.61 | +1.5% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,106.0 | $835K | 0.14% | -191.0 | -4.4% | $203.43 | +147.7% |
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%