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 | IVV | ISHARES TR | — | 34,810.0 | $26.1M | 14.83% | +975.0 | +2.9% | $748.90 | +3.2% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 225,587.0 | $20.6M | 11.70% | +15K | +7.3% | $91.21 | +3.1% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 131,791.0 | $10.9M | 6.18% | +12K | +9.7% | $82.49 | +3.0% |
| 5 | PSQO | PALMER SQUARE FUNDS TR | — | 521,161.0 | $10.8M | 6.13% | +12K | +2.4% | $20.67 | +0.8% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | — | 163,362.0 | $10.1M | 5.77% | +15K | +10.3% | $62.11 | -0.5% |
| 7 | IWY | ISHARES TR | — | 30,416.0 | $8.8M | 5.03% | +3K | +9.6% | $290.62 | -1.2% |
| 8 | 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% |
| 9 | AVXC | AMERICAN CENTY ETF TR | — | 68,547.0 | $5.9M | 3.34% | +36K | +108.9% | $85.65 | -3.9% |
| 10 | PSQA | PALMER SQUARE FUNDS TR | — | 238,974.0 | $4.9M | 2.78% | -6K | -2.5% | $20.46 | +0.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 3,297.0 | $3.5M | 2.00% | — | — | $1064.93 | -24.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,721.0 | $3.3M | 1.85% | — | — | $373.02 | +37.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 2,697.0 | $3.2M | 1.84% | -459.0 | -14.5% | $1199.43 | -2.2% |
| 14 | 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% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,348.0 | $1.6M | 0.92% | — | — | $253.98 | +5.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 9,391.0 | $1.3M | 0.73% | — | — | $136.72 | +14.6% |
| 17 | DE | DEERE & CO | Industrials | 1,913.0 | $1.2M | 0.69% | — | — | $634.33 | -0.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $904K | 0.51% | — | — | $146.64 | -2.0% |
| 19 | IWM | ISHARES TR | — | 2,901.0 | $871K | 0.50% | -79.0 | -2.6% | $300.40 | -1.5% |
| 20 | ISMD | NORTHERN LTS FD TR IV | — | 16,694.0 | $835K | 0.47% | +2K | +16.5% | $50.00 | -1.8% |
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%