Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTF | INVESCO EXCHANGE TRADED FD T | — | 256.0 | $20K | 0.00% | NEW | — | $76.49 | +70.0% |
| 182 | VOE | VANGUARD INDEX FDS | — | 107.0 | $19K | 0.00% | NEW | — | $177.37 | +10.1% |
| 183 | DUHP | DIMENSIONAL ETF TRUST | — | 493.0 | $19K | 0.00% | NEW | — | $38.03 | +7.7% |
| 184 | DFIV | DIMENSIONAL ETF TRUST | — | 374.0 | $19K | 0.00% | NEW | — | $49.90 | +12.2% |
| 185 | FV | FIRST TR EXCHANGE TRADED FD | — | 294.0 | $18K | 0.00% | NEW | — | $62.92 | +14.7% |
| 186 | PFI | INVESCO EXCHANGE TRADED FD T | — | 293.0 | $17K | 0.00% | NEW | — | $57.73 | +2.6% |
| 187 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $17K | 0.00% | NEW | — | $75.05 | +14.2% |
| 188 | PUI | INVESCO EXCHANGE TRADED FD T | — | 360.0 | $16K | 0.00% | NEW | — | $43.58 | +10.3% |
| 189 | SCHF | SCHWAB STRATEGIC TR | — | 561.0 | $13K | 0.00% | NEW | — | $24.05 | +15.4% |
| 190 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $13K | 0.00% | NEW | — | $117.97 | +8.1% |
| 191 | SPYV | SPDR SERIES TRUST | — | 229.0 | $13K | 0.00% | NEW | — | $56.81 | +7.5% |
| 192 | SCHE | SCHWAB STRATEGIC TR | — | 396.0 | $13K | 0.00% | NEW | — | $32.74 | +11.4% |
| 193 | VHT | VANGUARD WORLD FD | — | 45.0 | $13K | 0.00% | NEW | — | $287.84 | -3.4% |
| 194 | EEMV | ISHARES INC | — | 193.0 | $12K | 0.00% | NEW | — | $64.04 | +16.6% |
| 195 | IUSV | ISHARES TR | — | 117.0 | $12K | 0.00% | NEW | — | $102.54 | +7.6% |
| 196 | IAGG | ISHARES TR | — | 217.0 | $11K | 0.00% | NEW | — | $49.91 | +0.6% |
| 197 | DGRO | ISHARES TR | — | 154.0 | $11K | 0.00% | NEW | — | $69.42 | +7.6% |
| 198 | HDV | ISHARES TR | — | 84.0 | $10K | 0.00% | NEW | — | $121.61 | -77.3% |
| 199 | SPYM | SPDR SERIES TRUST | — | 125.0 | $10K | 0.00% | NEW | — | $80.22 | +10.1% |
| 200 | DFEV | DIMENSIONAL ETF TRUST | — | 289.0 | $10K | 0.00% | NEW | — | $33.74 | +27.7% |
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
24.7%
Healthcare
14.4%
Financial Services
14.4%
Industrials
10.3%
Communication Services
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Energy
5.2%
Utilities
3.6%
Real Estate
2.2%