Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC F | Healthcare | 1,047.0 | $205K | 0.12% | NEW | — | $195.70 | -16.9% |
| 82 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 25,000.0 | $59K | 0.04% | — | — | $2.35 | -36.9% |
| 83 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 15,000.0 | $22K | 0.01% | — | — | $1.47 | -3.8% |
| 84 | XOM | EXXONMOBIL HLDGS CORP | Energy | 16,659.0 | — | — | — | — | — | — |
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%