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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 67,100.0 | $4.2M | 0.69% | -500.0 | -0.7% | $62.75 | -8.1% |
| 62 | ABBV | ABBVIE INC | Healthcare | 18,980.0 | $4.1M | 0.67% | +442.0 | +2.4% | $217.48 | -2.0% |
| 63 | WMB | WILLIAMS COS INC | Energy | 56,609.0 | $4.1M | 0.67% | +1K | +2.2% | $72.78 | +4.9% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,316.0 | $3.9M | 0.63% | +1K | +2.8% | $98.38 | +3.7% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 50,316.0 | $3.8M | 0.62% | +1K | +2.1% | $76.05 | +5.8% |
| 66 | IJR | ISHARES TR | — | 30,319.0 | $3.8M | 0.61% | +4K | +17.1% | $124.31 | +12.3% |
| 67 | IJH | ISHARES TR | — | 54,554.0 | $3.7M | 0.60% | +2K | +3.3% | $67.53 | +10.5% |
| 68 | STT | STATE STR CORP | Financial Services | 28,967.0 | $3.7M | 0.60% | +746.0 | +2.6% | $126.56 | +25.3% |
| 69 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 45,136.0 | $3.6M | 0.59% | -16K | -26.1% | $80.56 | -14.3% |
| 70 | HYG | ISHARES TR | — | 43,055.0 | $3.4M | 0.56% | +1K | +2.7% | $79.56 | +0.8% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 100,690.0 | $3.4M | 0.55% | +3K | +2.8% | $33.53 | -2.0% |
| 72 | MRK | MERCK &CO INC | Healthcare | 26,099.0 | $3.1M | 0.51% | -1K | -3.8% | $120.29 | -0.4% |
| 73 | ARCC | ARES CAPITAL CORP | Financial Services | 174,179.0 | $3.1M | 0.51% | +5K | +2.7% | $18.02 | +4.4% |
| 74 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,545.0 | $3.1M | 0.50% | +731.0 | +2.4% | $97.69 | +5.0% |
| 75 | SNY | SANOFI SA | Healthcare | 62,620.0 | $3.0M | 0.49% | +2K | +2.8% | $48.18 | -8.4% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 87,921.0 | $2.7M | 0.44% | +795.0 | +0.9% | $30.68 | +6.5% |
| 77 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 100,655.0 | $2.4M | 0.39% | +3K | +3.3% | $23.69 | -0.0% |
| 78 | HPQ | HP INC | Technology | 123,847.0 | $2.4M | 0.39% | +4K | +3.1% | $19.21 | +27.2% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 8,753.0 | $2.3M | 0.38% | — | — | $266.75 | +5.3% |
| 80 | — | AMERICAN BITCOIN CORP. | — | 2,496,762.0 | $2.3M | 0.38% | — | — | $0.92 | — |
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
23.7%
Financial Services
14.2%
Healthcare
13.2%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
7.9%
Consumer Defensive
7.5%
Energy
6.3%
Utilities
3.9%
Basic Materials
2.4%