Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTF | INVESCO EXCHANGE TRADED FD T | — | 256.0 | $22K | 0.00% | — | — | $86.32 | +48.7% |
| 162 | VBK | VANGUARD INDEX FDS | — | 72.0 | $22K | 0.00% | — | — | $302.25 | +16.5% |
| 163 | MSTU | ETF OPPORTUNITIES TRUST | — | 5,000.0 | $21K | 0.00% | NEW | — | $4.25 | +38.7% |
| 164 | DISV | DIMENSIONAL ETF TRUST | — | 517.0 | $20K | 0.00% | — | — | $39.44 | +7.8% |
| 165 | DFIV | DIMENSIONAL ETF TRUST | — | 374.0 | $20K | 0.00% | — | — | $52.78 | +5.7% |
| 166 | VOE | VANGUARD INDEX FDS | — | 107.0 | $20K | 0.00% | — | — | $184.28 | +5.8% |
| 167 | BIV | VANGUARD BD INDEX FDS | — | 246.0 | $19K | 0.00% | -1K | -85.4% | $77.18 | -0.7% |
| 168 | DUHP | DIMENSIONAL ETF TRUST | — | 493.0 | $18K | 0.00% | — | — | $36.76 | +11.5% |
| 169 | PUI | INVESCO EXCHANGE TRADED FD T | — | 360.0 | $17K | 0.00% | — | — | $47.01 | +1.2% |
| 170 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $17K | 0.00% | — | — | $75.19 | +13.9% |
| 171 | PFI | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $16K | 0.00% | — | — | $53.25 | +11.0% |
| 172 | SCHF | SCHWAB STRATEGIC TR | — | 561.0 | $14K | 0.00% | — | — | $24.76 | +11.6% |
| 173 | SCHE | SCHWAB STRATEGIC TR | — | 396.0 | $13K | 0.00% | — | — | $32.94 | +10.9% |
| 174 | SPYV | SPDR SERIES TRUST | — | 229.0 | $13K | 0.00% | — | — | $56.58 | +8.1% |
| 175 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $13K | 0.00% | — | — | $115.06 | +10.8% |
| 176 | CWB | SPDR SERIES TRUST | — | 139.0 | $13K | 0.00% | -111.0 | -44.4% | $91.52 | +16.1% |
| 177 | EEMV | ISHARES INC | — | 193.0 | $12K | 0.00% | — | — | $64.73 | +15.3% |
| 178 | IUSV | ISHARES TR | — | 117.0 | $12K | 0.00% | — | — | $102.25 | +8.2% |
| 179 | XLY | SELECT SECTOR SPDR TR | — | 106.0 | $12K | 0.00% | -174.0 | -62.1% | $108.98 | +11.7% |
| 180 | HDV | ISHARES TR | — | 84.0 | $11K | 0.00% | — | — | $135.71 | -79.6% |
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%