Portfolio (Quarterly)
Guide ↗
Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,811.0 | $596K | 0.34% | +56.0 | +3.2% | $328.89 | -5.6% |
| 22 | ISMD | NORTHERN LTS FD TR IV | — | 14,333.0 | $573K | 0.33% | +2K | +14.4% | $39.97 | +17.6% |
| 23 | IWF | ISHARES TR | — | 1,286.0 | $548K | 0.31% | -458.0 | -26.3% | $426.40 | -70.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,115.0 | $513K | 0.29% | +55.0 | +2.7% | $242.39 | +3.4% |
| 25 | T | AT&T INC | Communication Services | 16,629.0 | $482K | 0.28% | — | — | $28.99 | -13.7% |
| 26 | MRK | MERCK & CO INC | Healthcare | 3,994.0 | $480K | 0.27% | +152.0 | +4.0% | $120.29 | -0.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 6,293.0 | $479K | 0.27% | +265.0 | +4.4% | $76.05 | +5.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,191.0 | $456K | 0.26% | +652.0 | +42.4% | $208.27 | +27.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $447K | 0.26% | — | — | $577.44 | +26.5% |
| 30 | AAPL | APPLE INC | Technology | 1,747.0 | $443K | 0.25% | +812.0 | +86.8% | $253.85 | +21.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,391.0 | $417K | 0.24% | +1K | +116.8% | $174.40 | +23.2% |
| 32 | CMI | CUMMINS INC | Industrials | 755.0 | $406K | 0.23% | +8.0 | +1.1% | $538.02 | +24.3% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 4,171.0 | $387K | 0.22% | +156.0 | +3.9% | $92.89 | -5.6% |
| 34 | WELL | WELLTOWER INC | Real Estate | 1,957.0 | $387K | 0.22% | -65.0 | -3.2% | $197.71 | +9.3% |
| 35 | BA | BOEING CO | Industrials | 1,892.0 | $377K | 0.21% | +39.0 | +2.1% | $199.03 | +10.0% |
| 36 | EVRG | EVERGY INC | Utilities | 4,322.0 | $354K | 0.20% | — | — | $81.93 | +2.7% |
| 37 | ORCL | ORACLE CORP | Technology | 2,397.0 | $353K | 0.20% | +90.0 | +3.9% | $147.11 | +31.2% |
| 38 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,591.0 | $348K | 0.20% | — | — | $218.72 | -1.7% |
| 39 | IUSG | ISHARES TR | — | 2,200.0 | $341K | 0.19% | — | — | $155.11 | +21.9% |
| 40 | PFE | PFIZER INC | Healthcare | 10,942.0 | $307K | 0.17% | +82.0 | +0.8% | $28.08 | -7.9% |
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
32.7%
Healthcare
15.3%
Technology
13.8%
Industrials
13.1%
Energy
8.0%
Consumer Defensive
7.7%
Consumer Cyclical
3.7%
Utilities
2.6%
Communication Services
2.0%
Real Estate
1.1%