Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $278K | 0.04% | +67.0 | +16.2% | $577.29 | +26.1% |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 5,339.0 | $134K | 0.02% | +122.0 | +2.3% | $25.10 | +15.1% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,688.0 | $91K | 0.01% | +2K | +1840.2% | $54.05 | +11.2% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 775.0 | $38K | 0.01% | +89.0 | +13.0% | $49.37 | +4.8% |
| 85 | EEM | ISHARES TR | — | 31.0 | $2K | — | +6.0 | +24.0% | $56.77 | +20.0% |
| 86 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $1K | — | +8.0 | +66.7% | $66.85 | -1.5% |
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%