Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | Healthcare | 12,369.0 | $15.1M | 8.90% | -149.0 | -1.2% | $1221.16 | -4.0% |
| 2 | AAPL | APPLE INC | Technology | 44,396.0 | $13.6M | 8.04% | -605.0 | -1.3% | $307.36 | +4.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 11,040.0 | $10.8M | 6.38% | -129.0 | -1.1% | $980.46 | -18.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,632.0 | $8.0M | 4.73% | -658.0 | -3.1% | $388.83 | +32.1% |
| 5 | AVGO | BROADCOM INC | Technology | 21,639.0 | $7.9M | 4.66% | -409.0 | -1.9% | $365.75 | +0.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,242.0 | $7.1M | 4.19% | +321.0 | +1.5% | $334.74 | +6.8% |
| 7 | WMT | WALMART INC | Consumer Defensive | 41,923.0 | $4.7M | 2.76% | — | — | $111.86 | -7.8% |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,361.0 | $4.5M | 2.65% | +217.0 | +1.2% | $244.77 | +8.8% |
| 9 | NVDA | NVIDIA CORP | Technology | 22,974.0 | $4.5M | 2.64% | NEW | — | $195.31 | +11.4% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 18,447.0 | $4.2M | 2.47% | +123.0 | +0.7% | $227.30 | -3.4% |
| 11 | GOOG | ALPHABET INC CLASS C | — | 10,502.0 | $3.7M | 2.20% | — | — | $355.31 | — |
| 12 | ALL | ALLSTATE CORP | Financial Services | 13,841.0 | $3.4M | 2.02% | — | — | $247.49 | +5.3% |
| 13 | ONB | OLD NATL BANCORP IND | Financial Services | 130,714.0 | $3.4M | 2.00% | — | — | $25.99 | -0.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 12,831.0 | $3.3M | 1.96% | +167.0 | +1.3% | $259.49 | -1.5% |
| 15 | IBM | IBM CORP | Technology | 10,072.0 | $2.9M | 1.69% | +220.0 | +2.2% | $285.55 | -17.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 24,461.0 | $2.8M | 1.64% | +383.0 | +1.6% | $113.48 | -3.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,046.0 | $2.6M | 1.55% | +52.0 | +0.5% | $261.83 | +2.4% |
| 18 | VLO | VALERO ENERGY CORP NEW | Energy | 9,531.0 | $2.6M | 1.52% | -79.0 | -0.8% | $270.43 | +30.3% |
| 19 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 98,953.0 | $2.5M | 1.50% | — | — | $25.68 | +1.1% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 10,390.0 | $2.3M | 1.36% | -12K | -53.5% | $222.65 | -2.3% |
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%