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 | NVDA | NVIDIA CORP | Technology | 22,974.0 | $4.5M | 2.64% | NEW | — | $195.31 | +11.4% |
| 2 | RTX | RTX CORP | Industrials | 7,875.0 | $1.5M | 0.91% | NEW | — | $196.39 | +7.8% |
| 3 | ORCL | ORACLE CORP | Technology | 2,394.0 | $340K | 0.20% | NEW | — | $142.07 | +6.1% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 893.0 | $264K | 0.16% | NEW | — | $296.05 | -12.6% |
| 5 | — | SPACE EX TECH SPACEX CLASS A | — | 1,493.0 | $237K | 0.14% | NEW | — | $158.53 | — |
| 6 | — | ENTERGY CORP NEW | — | 2,006.0 | $229K | 0.14% | NEW | — | $114.23 | — |
| 7 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,010.0 | $228K | 0.14% | NEW | — | $226.15 | +4.0% |
| 8 | NTRS | NORTHERN TR CORP | Financial Services | 1,301.0 | $228K | 0.13% | NEW | — | $175.26 | +6.6% |
| 9 | AMD | ADVANCED MICRO DEVICES I | Technology | 423.0 | $220K | 0.13% | NEW | — | $519.24 | -10.3% |
| 10 | AZN | ASTRAZENECA PLC F | Healthcare | 1,047.0 | $205K | 0.12% | NEW | — | $195.70 | -16.9% |
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%