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 | SCHG | SCHWAB STRATEGIC TR | — | 375.0 | $11K | 0.00% | -2K | -85.5% | $29.09 | +21.7% |
| 182 | IAGG | ISHARES TR | — | 217.0 | $11K | 0.00% | — | — | $49.94 | -0.9% |
| 183 | DGRO | ISHARES TR | — | 154.0 | $11K | 0.00% | — | — | $70.18 | +10.0% |
| 184 | SPYM | SPDR SERIES TRUST | — | 125.0 | $10K | 0.00% | — | — | $76.54 | +17.0% |
| 185 | — | ETF OPPORTUNITIES TRUST | — | 5,000.0 | $9K | 0.00% | NEW | — | $1.76 | — |
| 186 | XLB | SELECT SECTOR SPDR TR | — | 173.0 | $9K | 0.00% | -20K | -99.1% | $50.08 | +1.3% |
| 187 | SCHA | SCHWAB STRATEGIC TR | — | 160.0 | $5K | 0.00% | — | — | $29.08 | +14.6% |
| 188 | VOT | VANGUARD INDEX FDS | — | 18.0 | $5K | 0.00% | -73.0 | -80.2% | $257.33 | +13.3% |
| 189 | SJNK | SPDR SERIES TRUST | — | 158.0 | $4K | 0.00% | — | — | $24.98 | -1.4% |
| 190 | EFA | ISHARES TR | — | 40.0 | $4K | 0.00% | NEW | — | $97.12 | +9.2% |
| 191 | IGRO | ISHARES TR | — | 44.0 | $4K | 0.00% | — | — | $83.77 | +9.0% |
| 192 | VB | VANGUARD INDEX FDS | — | 14.0 | $4K | 0.00% | — | — | $261.93 | +11.1% |
| 193 | PGX | INVESCO EXCH TRADED FD TR II | — | 258.0 | $3K | — | — | — | $10.88 | -3.8% |
| 194 | SCZ | ISHARES TR | — | 34.0 | $3K | — | — | — | $78.41 | +9.4% |
| 195 | EEM | ISHARES TR | — | 31.0 | $2K | — | +6.0 | +24.0% | $56.77 | +17.9% |
| 196 | XSD | SPDR SERIES TRUST | — | 5.0 | $2K | — | — | — | $306.40 | +62.9% |
| 197 | XNTK | SPDR SERIES TRUST | — | 6.0 | $1K | — | — | — | $242.50 | +49.7% |
| 198 | PHO | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $1K | — | +8.0 | +66.7% | $66.85 | +2.4% |
| 199 | TFI | SPDR SERIES TRUST | — | 29.0 | $1K | — | NEW | — | $45.34 | -3.6% |
| 200 | IDEV | ISHARES TR | — | 8.0 | $669.0 | — | NEW | — | $83.62 | +9.3% |
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
24.6%
Financial Services
14.8%
Healthcare
13.7%
Industrials
10.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.8%
Energy
6.3%
Communication Services
4.5%
Utilities
4.0%
Basic Materials
2.5%