Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | RTX CORP | — | 7,814 | $1.5M | 0.92% | SOLD |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 4,704 | $404K | 0.25% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 1,334 | $354K | 0.22% | SOLD |
| 4 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 2,466 | $224K | 0.14% | SOLD |
| 5 | — | SUPER MICRO COMPUTER INC | — | 6,900 | $210K | 0.13% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 620 | $207K | 0.13% | SOLD |
| 7 | DHR | DANAHER CORP | Healthcare | 35,874 | $205K | 0.13% | SOLD |
| 8 | V | VISA INC CLASS CLASS A | Financial Services | 574 | $205K | 0.13% | SOLD |
| 9 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 11,183 | $151K | 0.10% | SOLD |
| 10 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 15,073 | $60K | 0.04% | SOLD |
| 11 | RMSL | REMSLEEP HLDGS INC | — | 28,335 | $48.0 | — | SOLD |
| 12 | — | HEALTH DISCOVERY CORP | — | 100,000 | $10.0 | — | SOLD |
| 13 | — | HEMP INC | — | 37,500 | — | — | SOLD |
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%