Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 4,704.0 | $404K | 0.25% | NEW | — | $85.95 | +39.9% |
| 2 | — | BLUEROCK PRIVATE REAL ES | — | 24,737.0 | $376K | 0.23% | NEW | — | $15.21 | — |
| 3 | DHR | DANAHER CORP | Healthcare | 35,874.0 | $205K | 0.13% | NEW | — | $5.71 | +3686.0% |
| 4 | V | VISA INC CLASS CLASS A | Financial Services | 574.0 | $205K | 0.13% | NEW | — | $356.44 | +7.1% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 397.0 | $203K | 0.13% | NEW | — | $510.15 | +10.5% |
| 6 | — | HEALTH DISCOVERY CORP | — | 100,000.0 | $10.0 | — | NEW | — | $0.00 | — |
| 7 | — | HEMP INC | — | 37,500.0 | — | — | NEW | — | — | — |
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
25.8%
Healthcare
16.9%
Financial Services
15.3%
Industrials
12.7%
Consumer Defensive
7.1%
Utilities
7.0%
Consumer Cyclical
6.5%
Communication Services
4.1%
Energy
3.9%
Basic Materials
0.7%