Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 46,020.0 | $5.8M | 0.97% | NEW | — | $125.88 | +142.8% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 193,098.0 | $5.8M | 0.97% | NEW | — | $29.89 | -15.9% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,608.0 | $5.7M | 0.96% | NEW | — | $117.21 | +7.2% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,321.0 | $5.7M | 0.96% | NEW | — | $115.31 | +13.8% |
| 45 | IGSB | ISHARES TR | — | 101,986.0 | $5.4M | 0.91% | NEW | — | $52.88 | -0.9% |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 10,084.0 | $5.3M | 0.89% | NEW | — | $522.59 | -21.0% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 66,610.0 | $5.3M | 0.89% | NEW | — | $79.02 | +14.3% |
| 48 | SYK | STRYKER CORPORATION | Healthcare | 14,938.0 | $5.3M | 0.88% | NEW | — | $351.48 | -11.1% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 110,237.0 | $5.0M | 0.85% | NEW | — | $45.64 | -13.9% |
| 50 | SO | SOUTHERN CO | Utilities | 55,280.0 | $4.8M | 0.81% | NEW | — | $87.20 | +8.2% |
| 51 | USB | US BANCORP DEL | Financial Services | 90,267.0 | $4.8M | 0.81% | NEW | — | $53.36 | +3.0% |
| 52 | INTU | INTUIT | Technology | 6,904.0 | $4.6M | 0.77% | NEW | — | $662.42 | -54.1% |
| 53 | NVS | NOVARTIS AG | Healthcare | 32,082.0 | $4.4M | 0.74% | NEW | — | $137.87 | +9.2% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 80,073.0 | $4.3M | 0.73% | NEW | — | $53.94 | +8.0% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 28,036.0 | $4.3M | 0.72% | NEW | — | $152.41 | +21.7% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 23,100.0 | $4.3M | 0.72% | NEW | — | $184.20 | +39.8% |
| 57 | — | AMERICAN BITCOIN CORP. | — | 2,496,762.0 | $4.2M | 0.71% | NEW | — | $1.70 | — |
| 58 | ABBV | ABBVIE INC | Healthcare | 18,538.0 | $4.2M | 0.71% | NEW | — | $228.48 | -7.1% |
| 59 | PFE | PFIZER INC | Healthcare | 167,904.0 | $4.2M | 0.70% | NEW | — | $24.90 | +3.4% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 38,260.0 | $3.8M | 0.64% | NEW | — | $99.19 | +3.1% |
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%