Portfolio (Quarterly)
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Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 15,535.0 | $322K | 0.18% | -1K | -6.6% | $20.70 | +25.6% |
| 42 | GE | GE AEROSPACE | Industrials | 834.0 | $312K | 0.18% | — | — | $373.73 | -8.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 723.0 | $304K | 0.17% | — | — | $420.60 | -17.1% |
| 44 | MMM | 3M CO | Industrials | 1,842.0 | $298K | 0.17% | — | — | $161.93 | +7.7% |
| 45 | QUAL | ISHARES TR | — | 1,355.0 | $297K | 0.17% | — | — | $219.43 | +1.9% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,126.0 | $297K | 0.17% | — | — | $71.94 | -4.6% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 593.0 | $297K | 0.17% | +3.0 | +0.5% | $500.39 | — |
| 48 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,591.0 | $288K | 0.16% | — | — | $181.15 | +11.8% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 875.0 | $286K | 0.16% | -5.0 | -0.6% | $327.33 | +9.3% |
| 50 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,058.0 | $268K | 0.15% | — | — | $22.26 | +14.5% |
| 51 | SLB | SLB LIMITED | Energy | 5,720.0 | $266K | 0.15% | — | — | $46.49 | +23.3% |
| 52 | INTC | INTEL CORP | Technology | 1,889.0 | $264K | 0.15% | NEW | — | $139.63 | -35.9% |
| 53 | PFE | PFIZER INC | Healthcare | 10,942.0 | $263K | 0.15% | — | — | $24.08 | +16.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 2,219.0 | $261K | 0.15% | NEW | — | $117.46 | -6.4% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 1,048.0 | $249K | 0.14% | — | — | $237.49 | -1.2% |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,365.0 | $234K | 0.13% | — | — | $36.76 | — |
| 57 | GOOGL | ALPHABET INC | Communication Services | 630.0 | $225K | 0.13% | NEW | — | $357.37 | -3.0% |
| 58 | DVY | ISHARES TR | — | 1,400.0 | $219K | 0.12% | — | — | $156.30 | +4.8% |
| 59 | WMT | WALMART INC | Consumer Defensive | 1,906.0 | $216K | 0.12% | +16.0 | +0.8% | $113.26 | -9.0% |
| 60 | 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%