Portfolio (Quarterly)
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Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD BD INDEX FDS | — | 9,742.0 | $717K | 0.12% | +399.0 | +4.3% | $73.64 | -0.6% |
| 102 | GEV | GE VERNOVA INC | Utilities | 818.0 | $714K | 0.12% | — | — | $872.90 | +22.9% |
| 103 | RSG | REPUBLIC SVCS INC | Industrials | 3,153.0 | $691K | 0.11% | — | — | $219.02 | -5.3% |
| 104 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,400.0 | $670K | 0.11% | — | — | $279.25 | +8.7% |
| 105 | DFAC | DIMENSIONAL ETF TRUST | — | 16,084.0 | $625K | 0.10% | +881.0 | +5.8% | $38.86 | +12.9% |
| 106 | IWP | ISHARES TR | — | 4,808.0 | $616K | 0.10% | — | — | $128.12 | +10.0% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 3,597.0 | $610K | 0.10% | -909.0 | -20.2% | $169.66 | -11.6% |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,246.0 | $587K | 0.10% | +872.0 | +25.8% | $138.31 | +13.7% |
| 109 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,094.0 | $583K | 0.10% | +3K | +57.8% | $64.08 | +11.9% |
| 110 | VOO | VANGUARD INDEX FDS | — | 960.0 | $574K | 0.09% | -6.0 | -0.6% | $597.53 | +15.3% |
| 111 | LLY | ELI LILLY &CO | Healthcare | 602.0 | $554K | 0.09% | — | — | $919.77 | +16.6% |
| 112 | V | VISA INC | Financial Services | 1,646.0 | $498K | 0.08% | — | — | $302.32 | +8.0% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 3,684.0 | $417K | 0.07% | — | — | $113.18 | -4.5% |
| 114 | EXC | EXELON CORP | Utilities | 8,061.0 | $395K | 0.06% | — | — | $49.02 | -5.3% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 822.0 | $394K | 0.06% | -330.0 | -28.6% | $479.20 | — |
| 116 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 2,636.0 | $381K | 0.06% | -2K | -43.7% | $144.44 | -1.2% |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 341.0 | $340K | 0.06% | -20.0 | -5.5% | $996.43 | +0.7% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,070.0 | $324K | 0.05% | -33.0 | -3.0% | $302.48 | +2.8% |
| 119 | VO | VANGUARD INDEX FDS | — | 1,022.0 | $293K | 0.05% | -165.0 | -13.9% | $287.18 | -72.6% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 481.0 | $278K | 0.04% | +67.0 | +16.2% | $577.29 | +26.4% |
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
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%