Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 87,126.0 | $2.4M | 0.40% | NEW | — | $27.43 | +19.2% |
| 82 | CCI | CROWN CASTLE INC | Real Estate | 25,410.0 | $2.3M | 0.38% | NEW | — | $88.87 | +2.4% |
| 83 | TLT | ISHARES TR | — | 25,696.0 | $2.2M | 0.38% | NEW | — | $87.16 | -2.4% |
| 84 | VTI | VANGUARD INDEX FDS | — | 4,486.0 | $1.5M | 0.25% | NEW | — | $335.27 | +10.2% |
| 85 | VUG | VANGUARD INDEX FDS | — | 2,995.0 | $1.5M | 0.25% | NEW | — | $487.86 | -81.9% |
| 86 | IEMG | ISHARES INC | — | 19,231.0 | $1.3M | 0.22% | NEW | — | $67.22 | +24.4% |
| 87 | JNJ | JOHNSON &JOHNSON | Healthcare | 6,145.0 | $1.3M | 0.21% | NEW | — | $206.95 | +11.6% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 37,000.0 | $1.2M | 0.20% | NEW | — | $32.06 | +19.8% |
| 89 | AGG | ISHARES TR | — | 11,864.0 | $1.2M | 0.20% | NEW | — | $99.88 | -1.2% |
| 90 | GOOGL | ALPHABET INC | Communication Services | 3,665.0 | $1.1M | 0.19% | NEW | — | $313.04 | +24.1% |
| 91 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,647.0 | $1.1M | 0.19% | NEW | — | $681.87 | +10.1% |
| 92 | MCK | MCKESSON CORP | Healthcare | 1,338.0 | $1.1M | 0.18% | NEW | — | $820.29 | -8.1% |
| 93 | GE | GE AEROSPACE | Industrials | 3,415.0 | $1.1M | 0.18% | NEW | — | $308.03 | +1.9% |
| 94 | WFC | WELLS FARGO CO NEW | Financial Services | 11,056.0 | $1.0M | 0.17% | NEW | — | $93.20 | -17.1% |
| 95 | VBR | VANGUARD INDEX FDS | — | 4,698.0 | $995K | 0.17% | NEW | — | $211.79 | +11.1% |
| 96 | XLI | SELECT SECTOR SPDR TR | — | 5,962.0 | $925K | 0.16% | NEW | — | $155.13 | +12.4% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 5,949.0 | $921K | 0.15% | NEW | — | $154.81 | -3.8% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,297.0 | $920K | 0.15% | NEW | — | $214.16 | +135.3% |
| 99 | XLB | SELECT SECTOR SPDR TR | — | 20,000.0 | $907K | 0.15% | NEW | — | $45.35 | +12.5% |
| 100 | EWW | ISHARES INC | — | 12,861.0 | $892K | 0.15% | NEW | — | $69.33 | +13.9% |
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%