Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB STRATEGIC TR | — | 5,217.0 | $137K | 0.02% | NEW | — | $26.23 | +10.3% |
| 142 | XLK | SELECT SECTOR SPDR TR | — | 931.0 | $134K | 0.02% | NEW | — | $144.02 | +27.1% |
| 143 | BIV | VANGUARD BD INDEX FDS | — | 1,681.0 | $131K | 0.02% | NEW | — | $77.87 | -1.5% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 2,904.0 | $130K | 0.02% | NEW | — | $44.71 | +26.9% |
| 145 | UMMA | LISTED FDS TR | — | 4,042.0 | $120K | 0.02% | NEW | — | $29.61 | +26.8% |
| 146 | SPYG | SPDR SERIES TRUST | — | 1,010.0 | $108K | 0.02% | NEW | — | $106.70 | +11.9% |
| 147 | VTV | VANGUARD INDEX FDS | — | 492.0 | $94K | 0.02% | NEW | — | $190.99 | +11.0% |
| 148 | RSP | INVESCO EXCHANGE TRADED FD T | — | 456.0 | $87K | 0.01% | NEW | — | $191.56 | +8.8% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 2,586.0 | $84K | 0.01% | NEW | — | $32.62 | +6.0% |
| 150 | DFAT | DIMENSIONAL ETF TRUST | — | 1,329.0 | $79K | 0.01% | NEW | — | $59.54 | +14.0% |
| 151 | IWB | ISHARES TR | — | 209.0 | $78K | 0.01% | NEW | — | $372.70 | +9.8% |
| 152 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $70K | 0.01% | NEW | — | $46.92 | +14.2% |
| 153 | IUSG | ISHARES TR | — | 415.0 | $70K | 0.01% | NEW | — | $167.94 | +12.2% |
| 154 | PFF | ISHARES TR | — | 2,058.0 | $64K | 0.01% | NEW | — | $30.96 | +1.3% |
| 155 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 885.0 | $63K | 0.01% | NEW | — | $71.45 | +15.2% |
| 156 | DNN | DENISON MINES CORP | Energy | 23,371.0 | $62K | 0.01% | NEW | — | $2.66 | +25.6% |
| 157 | IYM | ISHARES TR | — | 376.0 | $58K | 0.01% | NEW | — | $153.96 | +19.8% |
| 158 | IWR | ISHARES TR | — | 580.0 | $56K | 0.01% | NEW | — | $96.35 | +11.0% |
| 159 | SCHX | SCHWAB STRATEGIC TR | — | 1,560.0 | $42K | 0.01% | NEW | — | $26.91 | +9.6% |
| 160 | IVW | ISHARES TR | — | 324.0 | $40K | 0.01% | NEW | — | $123.26 | +11.9% |
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%