Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 87,212.0 | $23.7M | 3.99% | NEW | — | $271.86 | +14.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 47,584.0 | $23.0M | 3.87% | NEW | — | $483.62 | -14.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 63,715.0 | $20.0M | 3.36% | NEW | — | $313.80 | +22.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,643.0 | $18.2M | 3.05% | NEW | — | $230.82 | +14.1% |
| 5 | IVV | ISHARES TR | — | 26,244.0 | $18.0M | 3.02% | NEW | — | $684.94 | +10.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 78,664.0 | $14.7M | 2.47% | NEW | — | $186.50 | +14.6% |
| 7 | WMT | WALMART INC | Consumer Defensive | 124,054.0 | $13.8M | 2.33% | NEW | — | $111.41 | +6.3% |
| 8 | JPM | JPMORGAN CHASE &CO. | Financial Services | 41,514.0 | $13.4M | 2.25% | NEW | — | $322.22 | -4.9% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,395.0 | $11.2M | 1.89% | NEW | — | $579.45 | -22.4% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 203,787.0 | $11.2M | 1.89% | NEW | — | $55.00 | -5.3% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 225,297.0 | $10.3M | 1.74% | NEW | — | $45.89 | -0.6% |
| 12 | IEFA | ISHARES TR | — | 114,213.0 | $10.2M | 1.72% | NEW | — | $89.46 | +9.7% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 57,051.0 | $9.9M | 1.67% | NEW | — | $173.49 | +86.2% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 71,749.0 | $9.2M | 1.54% | NEW | — | $127.66 | +15.5% |
| 15 | ABT | ABBOTT LABS | Healthcare | 67,448.0 | $8.5M | 1.42% | NEW | — | $125.29 | -30.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 24,439.0 | $8.4M | 1.42% | NEW | — | $344.11 | -10.2% |
| 17 | ADBE | ADOBE INC | Technology | 23,799.0 | $8.3M | 1.40% | NEW | — | $349.99 | -31.0% |
| 18 | LIN | LINDE PLC | Basic Materials | 18,319.0 | $7.8M | 1.31% | NEW | — | $426.38 | +21.1% |
| 19 | CSCO | CISCO SYS INC | Technology | 100,539.0 | $7.7M | 1.30% | NEW | — | $77.03 | +52.5% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 67,461.0 | $7.7M | 1.29% | NEW | — | $113.77 | -9.5% |
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%