Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,762.0 | $360K | 0.06% | NEW | — | $62.47 | +14.4% |
| 122 | EXC | EXELON CORP | Utilities | 8,061.0 | $351K | 0.06% | NEW | — | $43.59 | +5.7% |
| 123 | VO | VANGUARD INDEX FDS | — | 1,187.0 | $344K | 0.06% | NEW | — | $290.22 | -72.9% |
| 124 | IWS | ISHARES TR | — | 2,281.0 | $322K | 0.05% | NEW | — | $141.07 | +13.3% |
| 125 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 361.0 | $311K | 0.05% | NEW | — | $862.34 | +16.8% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 986.0 | $292K | 0.05% | NEW | — | $296.21 | -14.1% |
| 127 | BSV | VANGUARD BD INDEX FDS | — | 3,375.0 | $266K | 0.04% | NEW | — | $78.81 | -1.0% |
| 128 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,241.0 | $263K | 0.04% | NEW | — | $117.26 | +2.2% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 414.0 | $254K | 0.04% | NEW | — | $614.49 | +18.3% |
| 130 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,462.0 | $247K | 0.04% | NEW | — | $71.42 | +3.5% |
| 131 | XYLD | GLOBAL X FDS | — | 5,865.0 | $238K | 0.04% | NEW | — | $40.63 | -0.2% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 966.0 | $238K | 0.04% | NEW | — | $246.30 | +2.0% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 1,654.0 | $237K | 0.04% | NEW | — | $143.52 | +3.3% |
| 134 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,000.0 | $220K | 0.04% | NEW | — | $9.99 | +8.7% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,270.0 | $204K | 0.03% | NEW | — | $160.40 | +13.4% |
| 136 | SDY | SPDR SERIES TRUST | — | 1,442.0 | $201K | 0.03% | NEW | — | $139.16 | +8.1% |
| 137 | EFV | ISHARES TR | — | 2,774.0 | $198K | 0.03% | NEW | — | $71.41 | +10.8% |
| 138 | USMV | ISHARES TR | — | 2,072.0 | $195K | 0.03% | NEW | — | $94.16 | +2.4% |
| 139 | VGT | VANGUARD WORLD FD | — | 237.0 | $179K | 0.03% | NEW | — | $753.78 | -84.5% |
| 140 | HLAL | LISTED FDS TR | — | 2,244.0 | $139K | 0.02% | NEW | — | $62.03 | +16.2% |
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
24.7%
Healthcare
14.4%
Financial Services
14.4%
Industrials
10.3%
Communication Services
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Energy
5.2%
Utilities
3.6%
Real Estate
2.2%