Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 32,354.0 | $1.3M | 0.81% | -789.0 | -2.4% | $39.98 | +19.6% |
| 22 | MRK | MERCK & CO. INC. | Healthcare | 10,929.0 | $1.2M | 0.73% | -200.0 | -1.8% | $106.33 | +9.0% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 9,092.0 | $1.1M | 0.66% | -124.0 | -1.4% | $115.72 | -10.5% |
| 24 | PFE | PFIZER INC | Healthcare | 40,757.0 | $1.0M | 0.64% | -3K | -7.1% | $24.99 | +3.8% |
| 25 | PPG | PPG INDS INC | Basic Materials | 6,030.0 | $638K | 0.40% | -636.0 | -9.5% | $105.82 | -1.4% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,629.0 | $596K | 0.37% | -1K | -10.4% | $56.03 | +31.6% |
| 27 | T | AT&T INC | Communication Services | 24,016.0 | $592K | 0.37% | -6K | -19.4% | $24.64 | +1.2% |
| 28 | GLW | CORNING INC | Technology | 3,888.0 | $340K | 0.21% | -500.0 | -11.4% | $87.37 | +119.6% |
| 29 | UNP | UNION PAC CORP | Industrials | 1,168.0 | $274K | 0.17% | -293.0 | -20.1% | $234.22 | +13.5% |
| 30 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 2,466.0 | $224K | 0.14% | -617.0 | -20.0% | $90.79 | — |
| 31 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 11,183.0 | $151K | 0.10% | -5K | -32.3% | $13.54 | +12.6% |
| 32 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 15,073.0 | $60K | 0.04% | -5K | -23.2% | $3.99 | — |
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%