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 | DFAT | DIMENSIONAL ETF TRUST | — | 1,329.0 | $83K | 0.01% | — | — | $62.45 | +8.6% |
| 142 | DNN | DENISON MINES CORP | Energy | 23,371.0 | $82K | 0.01% | — | — | $3.53 | -4.7% |
| 143 | XLK | SELECT SECTOR SPDR TR | — | 603.0 | $80K | 0.01% | -328.0 | -35.2% | $132.90 | +38.3% |
| 144 | IWB | ISHARES TR | — | 209.0 | $74K | 0.01% | — | — | $355.86 | +15.1% |
| 145 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $71K | 0.01% | — | — | $47.53 | +12.7% |
| 146 | VTV | VANGUARD INDEX FDS | — | 357.0 | $70K | 0.01% | -135.0 | -27.4% | $196.20 | +8.0% |
| 147 | IYM | ISHARES TR | — | 376.0 | $66K | 0.01% | — | — | $175.92 | +4.9% |
| 148 | IUSG | ISHARES TR | — | 415.0 | $64K | 0.01% | — | — | $155.11 | +21.6% |
| 149 | PFF | ISHARES TR | — | 2,058.0 | $62K | 0.01% | — | — | $30.32 | +3.4% |
| 150 | IWR | ISHARES TR | — | 580.0 | $56K | 0.01% | — | — | $97.31 | +9.8% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 1,560.0 | $40K | 0.01% | — | — | $25.64 | +15.1% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 775.0 | $38K | 0.01% | +89.0 | +13.0% | $49.37 | +5.0% |
| 153 | IVW | ISHARES TR | — | 324.0 | $37K | 0.01% | — | — | $113.11 | +22.0% |
| 154 | ITOT | ISHARES TR | — | 249.0 | $35K | 0.01% | NEW | — | $142.43 | +15.2% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 1,073.0 | $33K | 0.01% | -214.0 | -16.6% | $30.96 | +13.6% |
| 156 | IWM | ISHARES TR | — | 126.0 | $31K | 0.01% | -10.0 | -7.3% | $248.88 | +16.8% |
| 157 | DFLV | DIMENSIONAL ETF TRUST | — | 849.0 | $30K | 0.01% | — | — | $35.71 | +9.4% |
| 158 | PRN | INVESCO EXCHANGE TRADED FD T | — | 144.0 | $28K | 0.01% | — | — | $194.53 | +26.2% |
| 159 | MUB | ISHARES TR | — | 235.0 | $25K | 0.00% | — | — | $106.15 | +0.5% |
| 160 | IBB | ISHARES TR | — | 135.0 | $23K | 0.00% | — | — | $168.85 | +1.1% |
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%