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 | CVX | CHEVRON CORP NEW | Energy | 13,540.0 | $2.3M | 1.35% | — | — | $169.00 | +19.5% |
| 22 | AMGN | AMGEN INC | Healthcare | 6,063.0 | $2.3M | 1.34% | +319.0 | +5.5% | $374.31 | +15.5% |
| 23 | KO | THE COCA-COLA CO | Consumer Defensive | 26,646.0 | $2.2M | 1.31% | +233.0 | +0.9% | $83.49 | +7.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 6,270.0 | $2.2M | 1.30% | -108.0 | -1.7% | $353.22 | -6.5% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 9,056.0 | $2.0M | 1.20% | +1K | +13.6% | $224.33 | -7.3% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 15,197.0 | $2.0M | 1.17% | +234.0 | +1.6% | $130.86 | +11.3% |
| 27 | GOOGL | ALPHABET INC CLASS A | Communication Services | 5,518.0 | $2.0M | 1.17% | -55.0 | -1.0% | $358.92 | -3.4% |
| 28 | CEG | CONSTELLATION ENERGY COR | Utilities | 8,062.0 | $1.9M | 1.14% | — | — | $239.85 | +15.4% |
| 29 | EXC | EXELON CORP | Utilities | 40,334.0 | $1.9M | 1.12% | +545.0 | +1.4% | $47.12 | -6.8% |
| 30 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 31,560.0 | $1.8M | 1.07% | -885.0 | -2.7% | $57.71 | +15.4% |
| 31 | TRV | TRAVELERS COS INC | Financial Services | 5,179.0 | $1.8M | 1.03% | +61.0 | +1.2% | $338.08 | +9.4% |
| 32 | INTC | INTEL CORP | Technology | 14,077.0 | $1.7M | 1.02% | +737.0 | +5.5% | $123.63 | -27.6% |
| 33 | SCHW | CHARLES SCHWAB CORP | Financial Services | 17,636.0 | $1.7M | 1.00% | — | — | $96.66 | +14.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 11,265.0 | $1.6M | 0.96% | +563.0 | +5.3% | $144.11 | -2.1% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 18,512.0 | $1.6M | 0.95% | -23K | -55.1% | $87.43 | -6.4% |
| 36 | RTX | RTX CORP | Industrials | 7,875.0 | $1.5M | 0.91% | NEW | — | $196.39 | +7.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,112.0 | $1.5M | 0.90% | — | — | $150.37 | -4.4% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 17,638.0 | $1.5M | 0.89% | +136.0 | +0.8% | $85.66 | +1.2% |
| 39 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 2,784.0 | $1.5M | 0.88% | — | — | $533.59 | +11.6% |
| 40 | MRK | MERCK & CO. INC. | Healthcare | 11,036.0 | $1.4M | 0.84% | +107.0 | +1.0% | $129.03 | +14.9% |
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%