Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 85,680.0 | $21.7M | 3.55% | -2K | -1.8% | $253.79 | +22.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 115,869.0 | $20.2M | 3.30% | +37K | +47.3% | $174.40 | +22.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 51,867.0 | $19.2M | 3.13% | +4K | +9.0% | $370.17 | +12.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 64,389.0 | $18.5M | 3.02% | +674.0 | +1.1% | $286.86 | +33.4% |
| 5 | IVV | ISHARES TR | — | 28,082.0 | $18.3M | 2.99% | +2K | +7.0% | $653.21 | +15.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,467.0 | $17.6M | 2.87% | +6K | +7.4% | $208.27 | +26.6% |
| 7 | JPM | JPMORGAN CHASE &CO | Financial Services | 41,749.0 | $12.3M | 2.00% | +235.0 | +0.6% | $294.16 | +4.3% |
| 8 | IEFA | ISHARES TR | — | 123,833.0 | $11.2M | 1.83% | +10K | +8.4% | $90.53 | +8.4% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 57,513.0 | $11.2M | 1.82% | +462.0 | +0.8% | $194.14 | +66.0% |
| 10 | SLB | SLB LIMITED | Energy | 195,389.0 | $10.0M | 1.64% | +6K | +3.0% | $51.39 | +13.2% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 199,229.0 | $9.7M | 1.58% | -5K | -2.2% | $48.75 | +6.9% |
| 12 | PLD | PROLOGIS INC. | Real Estate | 72,624.0 | $9.6M | 1.57% | +875.0 | +1.2% | $132.18 | +11.1% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,528.0 | $9.6M | 1.57% | +133.0 | +0.7% | $491.53 | -9.1% |
| 14 | BN | BROOKFIELD CORP | Financial Services | 227,487.0 | $9.2M | 1.50% | +2K | +1.0% | $40.47 | +13.7% |
| 15 | LIN | LINDE PLC | Basic Materials | 18,487.0 | $9.2M | 1.50% | +168.0 | +0.9% | $495.75 | +3.7% |
| 16 | DE | DEERE &CO | Industrials | 15,525.0 | $8.7M | 1.43% | +138.0 | +0.9% | $563.30 | -6.4% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 15,766.0 | $8.7M | 1.41% | +152.0 | +1.0% | $549.02 | +35.2% |
| 18 | PSX | PHILLIPS 66 | Energy | 46,500.0 | $8.5M | 1.38% | NEW | — | $182.18 | -2.2% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 50,000.0 | $8.2M | 1.34% | +4K | +8.7% | $164.13 | +86.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 24,646.0 | $8.1M | 1.32% | +207.0 | +0.8% | $328.89 | -5.9% |
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%