Portfolio (Quarterly)
Guide ↗
Providence Capital Advisors, LLC
· CIK 0001730814| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVY | ISHARES TR | — | 1,793.0 | $271K | 0.04% | -1K | -45.1% | $151.41 | +2.5% |
| 122 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,241.0 | $264K | 0.04% | — | — | $117.61 | +0.2% |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,462.0 | $253K | 0.04% | — | — | $73.14 | +1.0% |
| 124 | ITW | ILLINOIS TOOL WKS INC | Industrials | 966.0 | $251K | 0.04% | — | — | $260.29 | -3.8% |
| 125 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,000.0 | $227K | 0.04% | — | — | $10.30 | +5.7% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 875.0 | $212K | 0.04% | -111.0 | -11.3% | $242.39 | +3.4% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,270.0 | $210K | 0.03% | — | — | $165.34 | +9.8% |
| 128 | EFV | ISHARES TR | — | 2,774.0 | $206K | 0.03% | — | — | $74.35 | +6.8% |
| 129 | USMV | ISHARES TR | — | 2,072.0 | $192K | 0.03% | — | — | $92.74 | +4.0% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 2,375.0 | $186K | 0.03% | -1K | -29.6% | $78.41 | -0.5% |
| 131 | IWS | ISHARES TR | — | 1,245.0 | $181K | 0.03% | -1K | -45.4% | $145.78 | +9.8% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 2,594.0 | $159K | 0.03% | -310.0 | -10.7% | $61.26 | -5.5% |
| 133 | IWD | ISHARES TR | — | 709.0 | $151K | 0.03% | -1K | -65.1% | $213.64 | +11.5% |
| 134 | SCHB | SCHWAB STRATEGIC TR | — | 5,339.0 | $134K | 0.02% | +122.0 | +2.3% | $25.10 | +15.3% |
| 135 | HLAL | LISTED FDS TR | — | 2,207.0 | $131K | 0.02% | -37.0 | -1.6% | $59.32 | +21.5% |
| 136 | UMMA | LISTED FDS TR | — | 3,998.0 | $123K | 0.02% | -44.0 | -1.1% | $30.65 | +23.2% |
| 137 | SPYG | SPDR SERIES TRUST | — | 1,010.0 | $99K | 0.02% | — | — | $97.91 | +22.3% |
| 138 | SDY | SPDR SERIES TRUST | — | 628.0 | $92K | 0.01% | -814.0 | -56.5% | $145.94 | +2.9% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,688.0 | $91K | 0.01% | +2K | +1840.2% | $54.05 | +11.4% |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | 456.0 | $88K | 0.01% | — | — | $191.92 | +8.2% |
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%