Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 45,048.0 | $881K | 0.52% | +6K | +16.8% | $19.56 | +11.7% |
| 22 | GLW | CORNING INC | Technology | 4,198.0 | $860K | 0.51% | +310.0 | +8.0% | $204.77 | -27.3% |
| 23 | PPG | PPG INDS INC | Basic Materials | 6,114.0 | $758K | 0.45% | +84.0 | +1.4% | $123.92 | -7.8% |
| 24 | KLAC | KLA CORP | Technology | 3,060.0 | $745K | 0.44% | +3K | +1303.7% | $243.44 | -27.9% |
| 25 | — | BLUEROCK PRIVATE REAL ES | — | 25,197.0 | $327K | 0.19% | +460.0 | +1.9% | $12.96 | — |
| 26 | ABT | ABBOTT LABS | Healthcare | 3,237.0 | $305K | 0.18% | +17.0 | +0.5% | $94.33 | +19.2% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,034.0 | $280K | 0.17% | +88.0 | +9.3% | $271.12 | +3.3% |
| 28 | SHOP | SHOPIFY INC FCLASS A | Technology | 2,000.0 | $240K | 0.14% | +250.0 | +14.3% | $120.05 | +27.4% |
| 29 | META | META PLATFORMS INC CLASS A | Communication Services | 376.0 | $221K | 0.13% | +5.0 | +1.4% | $587.90 | -1.7% |
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
28.2%
Healthcare
18.3%
Financial Services
14.9%
Industrials
14.2%
Consumer Defensive
7.1%
Consumer Cyclical
6.3%
Communication Services
3.6%
Utilities
3.6%
Energy
2.9%
Basic Materials
0.9%