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 | 12,369.0 | $15.1M | 8.90% | -149.0 | -1.2% | $1221.16 | -4.0% |
| 2 | AAPL | APPLE INC | Technology | 44,396.0 | $13.6M | 8.04% | -605.0 | -1.3% | $307.36 | +4.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 11,040.0 | $10.8M | 6.38% | -129.0 | -1.1% | $980.46 | -18.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,632.0 | $8.0M | 4.73% | -658.0 | -3.1% | $388.83 | +32.1% |
| 5 | AVGO | BROADCOM INC | Technology | 21,639.0 | $7.9M | 4.66% | -409.0 | -1.9% | $365.75 | +0.8% |
| 6 | VLO | VALERO ENERGY CORP NEW | Energy | 9,531.0 | $2.6M | 1.52% | -79.0 | -0.8% | $270.43 | +30.3% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 10,390.0 | $2.3M | 1.36% | -12K | -53.5% | $222.65 | -2.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 6,270.0 | $2.2M | 1.30% | -108.0 | -1.7% | $353.22 | -6.5% |
| 9 | GOOGL | ALPHABET INC CLASS A | Communication Services | 5,518.0 | $2.0M | 1.17% | -55.0 | -1.0% | $358.92 | -3.4% |
| 10 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 31,560.0 | $1.8M | 1.07% | -885.0 | -2.7% | $57.71 | +15.4% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 18,512.0 | $1.6M | 0.95% | -23K | -55.1% | $87.43 | -6.4% |
| 12 | QCOM | QUALCOMM INC | Technology | 6,360.0 | $1.1M | 0.66% | -2K | -25.9% | $176.13 | -6.8% |
| 13 | NFLX | NETFLIX INC | Communication Services | 12,545.0 | $965K | 0.57% | -1K | -7.7% | $76.90 | +6.3% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 988.0 | $932K | 0.55% | -43.0 | -4.2% | $943.15 | +0.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 9,023.0 | $877K | 0.52% | -69.0 | -0.8% | $97.23 | +11.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,965.0 | $780K | 0.46% | -37.0 | -1.9% | $396.71 | -12.1% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,500.0 | $767K | 0.45% | -129.0 | -1.2% | $73.05 | -6.0% |
| 18 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,130.0 | $715K | 0.42% | -6K | -53.4% | $139.30 | -1.7% |
| 19 | T | AT&T INC | Communication Services | 22,905.0 | $470K | 0.28% | -1K | -4.6% | $20.54 | +26.6% |
| 20 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,215.0 | $292K | 0.17% | -125.0 | -9.3% | $240.57 | +19.5% |
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%