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 | LLY | ELI LILLY AND CO | Healthcare | 12,518.0 | $13.0M | 8.12% | -128.0 | -1.0% | $1039.05 | +9.9% |
| 2 | AAPL | APPLE INC | Technology | 45,001.0 | $12.0M | 7.50% | -1K | -3.1% | $266.82 | +20.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,290.0 | $10.1M | 6.33% | -559.0 | -2.6% | $475.62 | -18.5% |
| 4 | AVGO | BROADCOM INC | Technology | 22,048.0 | $7.5M | 4.70% | -244.0 | -1.1% | $340.88 | +16.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 11,169.0 | $6.9M | 4.32% | -127.0 | -1.1% | $619.24 | +50.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 41,951.0 | $4.8M | 2.98% | -449.0 | -1.1% | $113.62 | +0.4% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 22,323.0 | $4.5M | 2.81% | -137.0 | -0.6% | $201.59 | +10.2% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,144.0 | $4.2M | 2.64% | -428.0 | -2.3% | $233.08 | +7.6% |
| 9 | IBM | IBM CORP | Technology | 9,852.0 | $2.9M | 1.82% | -673.0 | -6.4% | $296.21 | -25.4% |
| 10 | CEG | CONSTELLATION ENERGY COR | Utilities | 8,072.0 | $2.8M | 1.77% | -781.0 | -8.8% | $351.69 | -25.5% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 13,548.0 | $2.2M | 1.40% | -220.0 | -1.6% | $164.89 | +9.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,994.0 | $2.0M | 1.27% | -250.0 | -2.4% | $202.85 | +25.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 24,078.0 | $1.8M | 1.13% | -134.0 | -0.6% | $75.41 | +52.5% |
| 14 | KO | THE COCA-COLA CO | Consumer Defensive | 26,413.0 | $1.8M | 1.12% | -895.0 | -3.3% | $68.09 | +21.4% |
| 15 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 5,573.0 | $1.8M | 1.10% | -91.0 | -1.6% | $316.58 | +15.0% |
| 16 | EXC | EXELON CORP | Utilities | 39,789.0 | $1.7M | 1.07% | -2K | -5.3% | $43.07 | +8.4% |
| 17 | QCOM | QUALCOMM INC | Technology | 8,582.0 | $1.5M | 0.94% | -333.0 | -3.7% | $176.07 | +1.5% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 10,702.0 | $1.5M | 0.94% | -1K | -9.1% | $140.35 | -3.9% |
| 19 | — | RTX CORP | — | 7,814.0 | $1.5M | 0.92% | -2K | -19.1% | $187.69 | — |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,137.0 | $1.4M | 0.89% | -190.0 | -1.8% | $140.56 | +3.8% |
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
25.2%
Healthcare
16.5%
Financial Services
14.9%
Industrials
12.4%
Consumer Defensive
7.0%
Utilities
6.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Energy
3.9%
Basic Materials
0.7%