Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 18,583.0 | $338K | 0.20% | — | — | $18.18 | -9.1% |
| 62 | UNP | UNION PAC CORP | Industrials | 1,168.0 | $328K | 0.19% | — | — | $281.15 | +9.3% |
| 63 | — | BLUEROCK PRIVATE REAL ES | — | 25,197.0 | $327K | 0.19% | +460.0 | +1.9% | $12.96 | — |
| 64 | C | CITIGROUP INC | Financial Services | 2,285.0 | $321K | 0.19% | — | — | $140.42 | -5.4% |
| 65 | ABT | ABBOTT LABS | Healthcare | 3,237.0 | $305K | 0.18% | +17.0 | +0.5% | $94.33 | +19.2% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 2,549.0 | $299K | 0.18% | — | — | $117.49 | -9.6% |
| 67 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,215.0 | $292K | 0.17% | -125.0 | -9.3% | $240.57 | +19.5% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,034.0 | $280K | 0.17% | +88.0 | +9.3% | $271.12 | +3.3% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,014.0 | $279K | 0.16% | -72.0 | -6.6% | $275.28 | -3.7% |
| 70 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,190.0 | $271K | 0.16% | — | — | $227.86 | -4.0% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 893.0 | $264K | 0.16% | NEW | — | $296.05 | -12.6% |
| 72 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,275.0 | $247K | 0.15% | -560.0 | -8.2% | $39.42 | +4.3% |
| 73 | SHOP | SHOPIFY INC FCLASS A | Technology | 2,000.0 | $240K | 0.14% | +250.0 | +14.3% | $120.05 | +27.4% |
| 74 | — | SPACE EX TECH SPACEX CLASS A | — | 1,493.0 | $237K | 0.14% | NEW | — | $158.53 | — |
| 75 | — | ENTERGY CORP NEW | — | 2,006.0 | $229K | 0.14% | NEW | — | $114.23 | — |
| 76 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,010.0 | $228K | 0.14% | NEW | — | $226.15 | +4.0% |
| 77 | NTRS | NORTHERN TR CORP | Financial Services | 1,301.0 | $228K | 0.13% | NEW | — | $175.26 | +6.6% |
| 78 | META | META PLATFORMS INC CLASS A | Communication Services | 376.0 | $221K | 0.13% | +5.0 | +1.4% | $587.90 | -1.7% |
| 79 | AMD | ADVANCED MICRO DEVICES I | Technology | 423.0 | $220K | 0.13% | NEW | — | $519.24 | -10.3% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 397.0 | $214K | 0.13% | — | — | $538.53 | +4.7% |
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%