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 | EMR | EMERSON ELEC CO | Industrials | 10,156.0 | $1.4M | 0.84% | +171.0 | +1.7% | $139.77 | +11.0% |
| 42 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 32,913.0 | $1.4M | 0.81% | +559.0 | +1.7% | $42.04 | +19.2% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 18,437.0 | $1.3M | 0.79% | — | — | $72.91 | +8.1% |
| 44 | QCOM | QUALCOMM INC | Technology | 6,360.0 | $1.1M | 0.66% | -2K | -25.9% | $176.13 | -6.8% |
| 45 | FAST | FASTENAL CO | Industrials | 22,906.0 | $1.1M | 0.65% | — | — | $48.19 | +3.3% |
| 46 | PFE | PFIZER INC | Healthcare | 44,086.0 | $1.1M | 0.64% | +3K | +8.2% | $24.45 | +14.4% |
| 47 | NFLX | NETFLIX INC | Communication Services | 12,545.0 | $965K | 0.57% | -1K | -7.7% | $76.90 | +6.3% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 988.0 | $932K | 0.55% | -43.0 | -4.2% | $943.15 | +0.2% |
| 49 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 45,048.0 | $881K | 0.52% | +6K | +16.8% | $19.56 | +11.7% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 9,023.0 | $877K | 0.52% | -69.0 | -0.8% | $97.23 | +11.2% |
| 51 | GLW | CORNING INC | Technology | 4,198.0 | $860K | 0.51% | +310.0 | +8.0% | $204.77 | -27.3% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 1,965.0 | $780K | 0.46% | -37.0 | -1.9% | $396.71 | -12.1% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,500.0 | $767K | 0.45% | -129.0 | -1.2% | $73.05 | -6.0% |
| 54 | PPG | PPG INDS INC | Basic Materials | 6,114.0 | $758K | 0.45% | +84.0 | +1.4% | $123.92 | -7.8% |
| 55 | KLAC | KLA CORP | Technology | 3,060.0 | $745K | 0.44% | +3K | +1303.7% | $243.44 | -27.9% |
| 56 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,130.0 | $715K | 0.42% | -6K | -53.4% | $139.30 | -1.7% |
| 57 | BA | BOEING CO | Industrials | 2,404.0 | $540K | 0.32% | — | — | $224.57 | -6.6% |
| 58 | T | AT&T INC | Communication Services | 22,905.0 | $470K | 0.28% | -1K | -4.6% | $20.54 | +26.6% |
| 59 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $357K | 0.21% | — | — | $680.38 | -11.4% |
| 60 | ORCL | ORACLE CORP | Technology | 2,394.0 | $340K | 0.20% | NEW | — | $142.07 | +6.1% |
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%