Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCC | ARES CAPITAL CORP | Financial Services | 174,179.0 | $3.1M | 0.51% | +5K | +2.7% | $18.02 | +4.3% |
| 62 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,545.0 | $3.1M | 0.50% | +731.0 | +2.4% | $97.69 | +5.0% |
| 63 | SNY | SANOFI SA | Healthcare | 62,620.0 | $3.0M | 0.49% | +2K | +2.8% | $48.18 | -8.0% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 87,921.0 | $2.7M | 0.44% | +795.0 | +0.9% | $30.68 | +6.6% |
| 65 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 100,655.0 | $2.4M | 0.39% | +3K | +3.3% | $23.69 | -0.6% |
| 66 | HPQ | HP INC | Technology | 123,847.0 | $2.4M | 0.39% | +4K | +3.1% | $19.21 | +26.9% |
| 67 | TLT | ISHARES TR | — | 26,364.0 | $2.3M | 0.37% | +668.0 | +2.6% | $86.69 | -1.9% |
| 68 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,284.0 | $2.3M | 0.37% | +2K | +3.2% | $37.22 | -10.5% |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 26,132.0 | $2.1M | 0.35% | +722.0 | +2.8% | $81.31 | +12.0% |
| 70 | VTI | VANGUARD INDEX FDS | — | 6,547.0 | $2.1M | 0.34% | +2K | +45.9% | $320.80 | +15.0% |
| 71 | IEMG | ISHARES INC | — | 26,065.0 | $1.8M | 0.30% | +7K | +35.5% | $69.75 | +19.4% |
| 72 | AGG | ISHARES TR | — | 12,856.0 | $1.3M | 0.21% | +992.0 | +8.4% | $99.27 | -0.6% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 6,196.0 | $1.0M | 0.16% | +234.0 | +3.9% | $161.72 | +7.7% |
| 74 | EWW | ISHARES INC | — | 13,031.0 | $980K | 0.16% | +170.0 | +1.3% | $75.23 | +4.5% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 11,517.0 | $944K | 0.15% | +315.0 | +2.8% | $81.98 | +2.0% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 6,209.0 | $910K | 0.15% | +260.0 | +4.4% | $146.61 | +1.6% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 9,742.0 | $717K | 0.12% | +399.0 | +4.3% | $73.64 | -0.6% |
| 78 | DFAC | DIMENSIONAL ETF TRUST | — | 16,084.0 | $625K | 0.10% | +881.0 | +5.8% | $38.86 | +12.9% |
| 79 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,246.0 | $587K | 0.10% | +872.0 | +25.8% | $138.31 | +13.6% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,094.0 | $583K | 0.10% | +3K | +57.8% | $64.08 | +11.7% |
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
23.7%
Financial Services
14.2%
Healthcare
13.2%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
7.9%
Consumer Defensive
7.5%
Energy
6.3%
Utilities
3.9%
Basic Materials
2.4%