Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,137.0 | $1.4M | 0.89% | -190.0 | -1.8% | $140.56 | +4.0% |
| 42 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 32,354.0 | $1.3M | 0.81% | -789.0 | -2.4% | $39.98 | +6.2% |
| 43 | NFLX | NETFLIX INC | Communication Services | 13,595.0 | $1.2M | 0.78% | +12K | +972.2% | $91.56 | -19.7% |
| 44 | MRK | MERCK & CO. INC. | Healthcare | 10,929.0 | $1.2M | 0.73% | -200.0 | -1.8% | $106.33 | +13.6% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 9,092.0 | $1.1M | 0.66% | -124.0 | -1.4% | $115.72 | -17.2% |
| 46 | PFE | PFIZER INC | Healthcare | 40,757.0 | $1.0M | 0.64% | -3K | -7.1% | $24.99 | -3.0% |
| 47 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 38,563.0 | $970K | 0.61% | — | — | $25.14 | -25.0% |
| 48 | FAST | FASTENAL CO | Industrials | 22,906.0 | $945K | 0.59% | — | — | $41.24 | +10.9% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,002.0 | $914K | 0.57% | +75.0 | +3.9% | $456.34 | -13.2% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,031.0 | $903K | 0.56% | +15.0 | +1.5% | $876.02 | +5.2% |
| 51 | PPG | PPG INDS INC | Basic Materials | 6,030.0 | $638K | 0.40% | -636.0 | -9.5% | $105.82 | +8.4% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,629.0 | $596K | 0.37% | -1K | -10.4% | $56.03 | +25.2% |
| 53 | T | AT&T INC | Communication Services | 24,016.0 | $592K | 0.37% | -6K | -19.4% | $24.64 | -13.6% |
| 54 | BA | BOEING CO | Industrials | 2,404.0 | $550K | 0.34% | — | — | $228.70 | -5.1% |
| 55 | INTC | INTEL CORP | Technology | 13,340.0 | $527K | 0.33% | +225.0 | +1.7% | $39.49 | +172.9% |
| 56 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,998.0 | $463K | 0.29% | +69.0 | +0.6% | $42.12 | +218.6% |
| 57 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 18,583.0 | $428K | 0.27% | — | — | $23.02 | -23.0% |
| 58 | ABT | ABBOTT LABS | Healthcare | 3,220.0 | $406K | 0.25% | — | — | $126.00 | -29.4% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 4,704.0 | $404K | 0.25% | NEW | — | $85.95 | +64.8% |
| 60 | — | BLUEROCK PRIVATE REAL ES | — | 24,737.0 | $376K | 0.23% | NEW | — | $15.21 | — |
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%