Portfolio (Quarterly)
Guide ↗
Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,124.0 | $610K | 0.35% | NEW | — | $50.31 | -0.3% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 15,068.0 | $605K | 0.34% | NEW | — | $40.13 | +3.2% |
| 3 | GMUB | GOLDMAN SACHS ETF TR | — | 9,616.0 | $495K | 0.28% | NEW | — | $51.44 | -1.5% |
| 4 | INTC | INTEL CORP | Technology | 1,889.0 | $264K | 0.15% | NEW | — | $139.63 | -35.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,219.0 | $261K | 0.15% | NEW | — | $117.46 | -6.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 630.0 | $225K | 0.13% | NEW | — | $357.37 | -3.0% |
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
Financial Services
33.4%
Industrials
16.3%
Healthcare
15.2%
Technology
14.8%
Consumer Defensive
6.9%
Energy
5.3%
Consumer Cyclical
3.8%
Utilities
1.9%
Communication Services
1.4%
Real Estate
1.2%