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 | GSST | GOLDMAN SACHS ETF TR | — | 665,670.0 | $33.7M | 19.15% | -449K | -40.3% | $50.58 | +0.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,750.0 | $8.8M | 4.99% | -144.0 | -1.2% | $746.76 | +3.0% |
| 3 | PSQA | PALMER SQUARE FUNDS TR | — | 238,974.0 | $4.9M | 2.78% | -6K | -2.5% | $20.46 | +0.8% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 2,697.0 | $3.2M | 1.84% | -459.0 | -14.5% | $1199.43 | -2.2% |
| 5 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,218.0 | $3.0M | 1.69% | -533.0 | -11.2% | $703.26 | -1.8% |
| 6 | IWM | ISHARES TR | — | 2,901.0 | $871K | 0.50% | -79.0 | -2.6% | $300.40 | -1.5% |
| 7 | AAPL | APPLE INC | Technology | 1,696.0 | $491K | 0.28% | -51.0 | -2.9% | $289.44 | +10.5% |
| 8 | MRK | MERCK & CO INC | Healthcare | 3,797.0 | $488K | 0.28% | -197.0 | -4.9% | $128.50 | +15.4% |
| 9 | T | AT&T INC | Communication Services | 15,535.0 | $322K | 0.18% | -1K | -6.6% | $20.70 | +25.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 875.0 | $286K | 0.16% | -5.0 | -0.6% | $327.33 | +9.3% |
| 11 | OKE | ONEOK INC NEW | Energy | 2,455.0 | $213K | 0.12% | -13.0 | -0.5% | $86.94 | +9.0% |
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%