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 | DIS | DISNEY WALT CO | Communication Services | 68,214.0 | $6.6M | 1.07% | +753.0 | +1.1% | $96.38 | +7.0% |
| 42 | MET | METLIFE INC | Financial Services | 90,696.0 | $6.4M | 1.05% | +6K | +7.7% | $70.72 | +37.0% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 74,000.0 | $6.4M | 1.05% | NEW | — | $86.65 | +6.4% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,923.0 | $6.4M | 1.05% | +315.0 | +0.7% | $130.94 | -10.5% |
| 45 | WFC | WELLS FARGO &CO | Financial Services | 79,756.0 | $6.3M | 1.04% | +69K | +621.4% | $79.61 | +8.3% |
| 46 | XYL | XYLEM INC | Industrials | 50,984.0 | $6.1M | 0.99% | +553.0 | +1.1% | $119.50 | -9.6% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,442.0 | $5.8M | 0.95% | +2K | +2.8% | $85.23 | +2.5% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 27,527.0 | $5.7M | 0.93% | -509.0 | -1.8% | $206.90 | +1.9% |
| 49 | IGSB | ISHARES TR | — | 106,072.0 | $5.6M | 0.91% | +4K | +4.0% | $52.56 | -2.0% |
| 50 | INTU | INTUIT | Technology | 12,707.0 | $5.5M | 0.90% | +6K | +84.0% | $432.38 | -29.5% |
| 51 | SO | SOUTHERN CO | Utilities | 56,063.0 | $5.4M | 0.88% | +783.0 | +1.4% | $96.52 | -11.4% |
| 52 | NVS | NOVARTIS AG | Healthcare | 32,977.0 | $5.0M | 0.82% | +895.0 | +2.8% | $152.75 | -8.5% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 82,338.0 | $5.0M | 0.81% | +2K | +2.8% | $60.65 | +3.4% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 15,079.0 | $5.0M | 0.81% | +141.0 | +0.9% | $328.60 | -15.9% |
| 55 | USB | US BANCORP | Financial Services | 92,821.0 | $4.8M | 0.79% | +3K | +2.8% | $52.01 | +15.0% |
| 56 | PFE | PFIZER INC | Healthcare | 166,979.0 | $4.7M | 0.77% | -925.0 | -0.6% | $28.08 | -2.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 90,306.0 | $4.5M | 0.74% | +2K | +2.4% | $50.20 | -4.4% |
| 58 | ORI | OLD REP INTL CORP | Financial Services | 112,551.0 | $4.5M | 0.73% | +2K | +2.1% | $39.90 | -0.0% |
| 59 | T | AT&T INC | Communication Services | 150,471.0 | $4.4M | 0.71% | +3K | +2.4% | $28.99 | -12.0% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 35,862.0 | $4.3M | 0.71% | +993.0 | +2.9% | $121.20 | +30.3% |
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%