Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 1,022.0 | $293K | 0.05% | -165.0 | -13.9% | $287.18 | -72.6% |
| 22 | DVY | ISHARES TR | — | 1,793.0 | $271K | 0.04% | -1K | -45.1% | $151.41 | +2.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 875.0 | $212K | 0.04% | -111.0 | -11.3% | $242.39 | +3.4% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 2,375.0 | $186K | 0.03% | -1K | -29.6% | $78.41 | -0.5% |
| 25 | IWS | ISHARES TR | — | 1,245.0 | $181K | 0.03% | -1K | -45.4% | $145.78 | +9.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 2,594.0 | $159K | 0.03% | -310.0 | -10.7% | $61.26 | -5.5% |
| 27 | IWD | ISHARES TR | — | 709.0 | $151K | 0.03% | -1K | -65.1% | $213.64 | +11.5% |
| 28 | HLAL | LISTED FDS TR | — | 2,207.0 | $131K | 0.02% | -37.0 | -1.6% | $59.32 | +21.5% |
| 29 | UMMA | LISTED FDS TR | — | 3,998.0 | $123K | 0.02% | -44.0 | -1.1% | $30.65 | +23.2% |
| 30 | SDY | SPDR SERIES TRUST | — | 628.0 | $92K | 0.01% | -814.0 | -56.5% | $145.94 | +2.9% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 603.0 | $80K | 0.01% | -328.0 | -35.2% | $132.90 | +39.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 357.0 | $70K | 0.01% | -135.0 | -27.4% | $196.20 | +8.1% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 1,073.0 | $33K | 0.01% | -214.0 | -16.6% | $30.96 | +13.7% |
| 34 | IWM | ISHARES TR | — | 126.0 | $31K | 0.01% | -10.0 | -7.3% | $248.88 | +16.7% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 246.0 | $19K | 0.00% | -1K | -85.4% | $77.18 | -0.8% |
| 36 | CWB | SPDR SERIES TRUST | — | 139.0 | $13K | 0.00% | -111.0 | -44.4% | $91.52 | +16.6% |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 106.0 | $12K | 0.00% | -174.0 | -62.1% | $108.98 | +9.6% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 375.0 | $11K | 0.00% | -2K | -85.5% | $29.09 | +18.8% |
| 39 | XLB | SELECT SECTOR SPDR TR | — | 173.0 | $9K | 0.00% | -20K | -99.1% | $50.08 | +1.8% |
| 40 | VOT | VANGUARD INDEX FDS | — | 18.0 | $5K | 0.00% | -73.0 | -80.2% | $257.33 | +14.4% |
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%