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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,000.0 | $724K | 0.41% | — | — | $180.91 | +6.1% |
| 22 | IWF | ISHARES TR | — | 5,180.0 | $643K | 0.37% | +4K | +302.8% | $124.17 | -1.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,809.0 | $638K | 0.36% | — | — | $352.68 | -6.4% |
| 24 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,124.0 | $610K | 0.35% | NEW | — | $50.31 | -0.3% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 15,068.0 | $605K | 0.34% | NEW | — | $40.13 | +3.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,113.0 | $594K | 0.34% | — | — | $281.21 | -16.2% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $570K | 0.32% | — | — | $736.73 | -2.8% |
| 28 | CMI | CUMMINS INC | Industrials | 755.0 | $538K | 0.31% | — | — | $713.21 | -20.8% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,189.0 | $522K | 0.30% | — | — | $238.34 | +11.8% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 6,293.0 | $511K | 0.29% | — | — | $81.27 | +10.3% |
| 31 | GMUB | GOLDMAN SACHS ETF TR | — | 9,616.0 | $495K | 0.28% | NEW | — | $51.44 | -1.5% |
| 32 | AAPL | APPLE INC | Technology | 1,696.0 | $491K | 0.28% | -51.0 | -2.9% | $289.44 | +10.5% |
| 33 | MRK | MERCK & CO INC | Healthcare | 3,797.0 | $488K | 0.28% | -197.0 | -4.9% | $128.50 | +15.4% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 2,421.0 | $484K | 0.28% | +30.0 | +1.2% | $200.09 | +8.7% |
| 35 | WELL | WELLTOWER INC | Real Estate | 1,965.0 | $446K | 0.25% | — | — | $226.97 | +4.9% |
| 36 | IUSG | ISHARES TR | — | 2,200.0 | $414K | 0.23% | — | — | $188.09 | +1.7% |
| 37 | BA | BOEING CO | Industrials | 1,892.0 | $410K | 0.23% | — | — | $216.47 | -3.1% |
| 38 | EVRG | EVERGY INC | Utilities | 4,325.0 | $374K | 0.21% | — | — | $86.43 | -6.7% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 4,172.0 | $366K | 0.21% | — | — | $87.76 | -6.7% |
| 40 | ORCL | ORACLE CORP | Technology | 2,397.0 | $351K | 0.20% | — | — | $146.55 | +2.8% |
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%