Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 9,888.0 | $1.3M | 0.84% | NEW | — | $134.52 | +1.7% |
| 42 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 33,143.0 | $1.3M | 0.82% | NEW | — | $39.32 | +9.5% |
| 43 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 29,902.0 | $1.3M | 0.81% | NEW | — | $42.82 | +36.7% |
| 44 | PFE | PFIZER INC | Healthcare | 43,876.0 | $1.1M | 0.68% | NEW | — | $24.50 | +0.3% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 9,216.0 | $1.0M | 0.65% | NEW | — | $111.65 | -13.3% |
| 46 | MRK | MERCK & CO. INC. | Healthcare | 11,129.0 | $969K | 0.61% | NEW | — | $87.03 | +42.8% |
| 47 | FAST | FASTENAL CO | Industrials | 22,906.0 | $954K | 0.60% | NEW | — | $41.63 | +7.5% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,016.0 | $939K | 0.59% | NEW | — | $924.16 | -0.3% |
| 49 | DD | DUPONT DE NEMOURS INC TRADES WITH DUE BILLS | Basic Materials | 10,929.0 | $895K | 0.56% | NEW | — | $81.90 | +64.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,927.0 | $887K | 0.56% | NEW | — | $460.55 | -13.5% |
| 51 | T | AT&T INC | Communication Services | 29,811.0 | $766K | 0.48% | NEW | — | $25.70 | -16.0% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,858.0 | $750K | 0.47% | NEW | — | $63.28 | +11.3% |
| 53 | PPG | PPG INDS INC | Basic Materials | 6,666.0 | $702K | 0.44% | NEW | — | $105.31 | +10.2% |
| 54 | PSLV | SPROTT PHYSICAL SILVER E | Financial Services | 38,563.0 | $595K | 0.38% | NEW | — | $15.42 | +21.5% |
| 55 | CPNG | COUPANG INC CLASS A | Consumer Cyclical | 18,583.0 | $593K | 0.37% | NEW | — | $31.92 | -44.9% |
| 56 | INTC | INTEL CORP | Technology | 13,115.0 | $545K | 0.34% | NEW | — | $41.53 | +156.2% |
| 57 | BA | BOEING CO | Industrials | 2,404.0 | $537K | 0.34% | NEW | — | $223.33 | -2.3% |
| 58 | ABT | ABBOTT LABS | Healthcare | 3,220.0 | $408K | 0.26% | NEW | — | $126.61 | -30.5% |
| 59 | GLW | CORNING INC | Technology | 4,388.0 | $379K | 0.24% | NEW | — | $86.43 | +104.5% |
| 60 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,340.0 | $375K | 0.24% | NEW | — | $279.63 | -11.7% |
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
27.9%
Healthcare
14.4%
Financial Services
13.4%
Industrials
11.8%
Utilities
7.7%
Consumer Defensive
7.2%
Consumer Cyclical
6.9%
Communication Services
6.0%
Energy
3.6%
Basic Materials
1.0%