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 | AVGO | BROADCOM INC | Technology | 21,160.0 | $7.3M | 1.23% | NEW | — | $346.10 | +3.3% |
| 22 | SLB | SLB LIMITED | Energy | 189,724.0 | $7.3M | 1.23% | NEW | — | $38.38 | +33.2% |
| 23 | DE | DEERE &CO | Industrials | 15,387.0 | $7.2M | 1.21% | NEW | — | $465.57 | +46.9% |
| 24 | COP | CONOCOPHILLIPS | Energy | 76,500.0 | $7.2M | 1.21% | NEW | — | $93.61 | +40.8% |
| 25 | LQD | ISHARES TR | — | 64,321.0 | $7.1M | 1.19% | NEW | — | $110.19 | -5.0% |
| 26 | UNP | UNION PAC CORP | Industrials | 30,148.0 | $7.0M | 1.17% | NEW | — | $231.32 | +20.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 40,700.0 | $7.0M | 1.17% | NEW | — | $171.05 | +3.9% |
| 28 | BDX | BECTON DICKINSON &CO | Healthcare | 35,643.0 | $6.9M | 1.16% | NEW | — | $152.57 | +18.6% |
| 29 | XYL | XYLEM INC | Industrials | 50,431.0 | $6.9M | 1.16% | NEW | — | $136.18 | -21.0% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 106,206.0 | $6.8M | 1.14% | NEW | — | $63.71 | -44.3% |
| 31 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 74,800.0 | $6.7M | 1.13% | NEW | — | $89.92 | +6.0% |
| 32 | MET | METLIFE INC | Financial Services | 84,218.0 | $6.6M | 1.12% | NEW | — | $78.94 | +22.9% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 125,428.0 | $6.6M | 1.11% | NEW | — | $52.84 | +2.0% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 15,614.0 | $6.6M | 1.11% | NEW | — | $422.06 | +50.9% |
| 35 | ETN | EATON CORP PLC | Industrials | 20,592.0 | $6.6M | 1.10% | NEW | — | $318.51 | +33.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 77,591.0 | $6.5M | 1.10% | NEW | — | $84.21 | +13.8% |
| 37 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,600.0 | $6.4M | 1.08% | NEW | — | $95.35 | -54.5% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 47,328.0 | $6.3M | 1.06% | NEW | — | $132.72 | +13.0% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 83,991.0 | $6.2M | 1.04% | NEW | — | $73.69 | +7.3% |
| 40 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 25,451.0 | $6.2M | 1.04% | NEW | — | $242.82 | +42.8% |
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
25.8%
Healthcare
15.0%
Financial Services
15.0%
Industrials
10.8%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%
Energy
5.2%
Communication Services
4.5%
Utilities
3.7%
Real Estate
2.3%