Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 106,072.0 | $5.6M | 0.91% | +4K | +4.0% | $52.56 | -1.8% |
| 42 | INTU | INTUIT | Technology | 12,707.0 | $5.5M | 0.90% | +6K | +84.0% | $432.38 | -27.6% |
| 43 | SO | SOUTHERN CO | Utilities | 56,063.0 | $5.4M | 0.88% | +783.0 | +1.4% | $96.52 | -10.1% |
| 44 | NVS | NOVARTIS AG | Healthcare | 32,977.0 | $5.0M | 0.82% | +895.0 | +2.8% | $152.75 | -7.7% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 82,338.0 | $5.0M | 0.81% | +2K | +2.8% | $60.65 | +3.6% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 15,079.0 | $5.0M | 0.81% | +141.0 | +0.9% | $328.60 | -14.7% |
| 47 | USB | US BANCORP | Financial Services | 92,821.0 | $4.8M | 0.79% | +3K | +2.8% | $52.01 | +15.8% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,306.0 | $4.5M | 0.74% | +2K | +2.4% | $50.20 | -3.7% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 112,551.0 | $4.5M | 0.73% | +2K | +2.1% | $39.90 | +1.5% |
| 50 | T | AT&T INC | Communication Services | 150,471.0 | $4.4M | 0.71% | +3K | +2.4% | $28.99 | -12.4% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 35,862.0 | $4.3M | 0.71% | +993.0 | +2.9% | $121.20 | +31.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 18,980.0 | $4.1M | 0.67% | +442.0 | +2.4% | $217.48 | +21.4% |
| 53 | WMB | WILLIAMS COS INC | Energy | 56,609.0 | $4.1M | 0.67% | +1K | +2.2% | $72.78 | -1.3% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,316.0 | $3.9M | 0.63% | +1K | +2.8% | $98.38 | +1.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 50,316.0 | $3.8M | 0.62% | +1K | +2.1% | $76.05 | +15.8% |
| 56 | IJR | ISHARES TR | — | 30,319.0 | $3.8M | 0.61% | +4K | +17.1% | $124.31 | +12.2% |
| 57 | IJH | ISHARES TR | — | 54,554.0 | $3.7M | 0.60% | +2K | +3.3% | $67.53 | +8.4% |
| 58 | STT | STATE STR CORP | Financial Services | 28,967.0 | $3.7M | 0.60% | +746.0 | +2.6% | $126.56 | +44.7% |
| 59 | HYG | ISHARES TR | — | 43,055.0 | $3.4M | 0.56% | +1K | +2.7% | $79.56 | -1.1% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 100,690.0 | $3.4M | 0.55% | +3K | +2.8% | $33.53 | -6.6% |
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
Technology
24.6%
Financial Services
14.8%
Healthcare
13.7%
Industrials
10.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Energy
6.3%
Communication Services
4.5%
Utilities
4.0%
Basic Materials
2.5%