Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 146,984.0 | $3.7M | 0.61% | NEW | — | $24.84 | +1.0% |
| 62 | STT | STATE STR CORP | Financial Services | 28,221.0 | $3.6M | 0.61% | NEW | — | $129.01 | +23.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,197.0 | $3.6M | 0.60% | NEW | — | $40.73 | +19.0% |
| 64 | IJH | ISHARES TR | — | 52,805.0 | $3.5M | 0.59% | NEW | — | $66.00 | +13.0% |
| 65 | PRU | PRUDENTIAL FINL INC | Financial Services | 30,814.0 | $3.5M | 0.58% | NEW | — | $112.88 | -9.1% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 49,262.0 | $3.4M | 0.58% | NEW | — | $69.91 | +15.6% |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 169,551.0 | $3.4M | 0.58% | NEW | — | $20.23 | -7.2% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 34,869.0 | $3.4M | 0.57% | NEW | — | $97.75 | +28.3% |
| 69 | HYG | ISHARES TR | — | 41,910.0 | $3.4M | 0.57% | NEW | — | $80.63 | -0.6% |
| 70 | WMB | WILLIAMS COS INC | Energy | 55,365.0 | $3.3M | 0.56% | NEW | — | $60.11 | +27.4% |
| 71 | IJR | ISHARES TR | — | 25,883.0 | $3.1M | 0.52% | NEW | — | $120.18 | +16.1% |
| 72 | SNY | SANOFI SA | Healthcare | 60,907.0 | $3.0M | 0.50% | NEW | — | $48.46 | -8.6% |
| 73 | MRK | MERCK &CO INC | Healthcare | 27,121.0 | $2.9M | 0.48% | NEW | — | $105.26 | +14.4% |
| 74 | GIS | GENERAL MLS INC | Consumer Defensive | 59,401.0 | $2.8M | 0.47% | NEW | — | $46.50 | -28.5% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 97,992.0 | $2.7M | 0.45% | NEW | — | $27.49 | +20.2% |
| 76 | HPQ | HP INC | Technology | 120,061.0 | $2.7M | 0.45% | NEW | — | $22.28 | +8.8% |
| 77 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 61,033.0 | $2.6M | 0.45% | NEW | — | $43.30 | +58.8% |
| 78 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 97,441.0 | $2.6M | 0.43% | NEW | — | $26.33 | -10.4% |
| 79 | IWF | ISHARES TR | — | 5,216.0 | $2.5M | 0.41% | NEW | — | $473.28 | -73.5% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 8,753.0 | $2.4M | 0.41% | NEW | — | $275.23 | +2.4% |
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%