Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | Healthcare | 12,518.0 | $13.0M | 8.12% | -128.0 | -1.0% | $1039.05 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 45,001.0 | $12.0M | 7.50% | -1K | -3.1% | $266.82 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,290.0 | $10.1M | 6.33% | -559.0 | -2.6% | $475.62 | -11.9% |
| 4 | AVGO | BROADCOM INC | Technology | 22,048.0 | $7.5M | 4.70% | -244.0 | -1.1% | $340.88 | +21.6% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,921.0 | $7.0M | 4.39% | — | — | $336.31 | -9.9% |
| 6 | CAT | CATERPILLAR INC | Industrials | 11,169.0 | $6.9M | 4.32% | -127.0 | -1.1% | $619.24 | +39.8% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 41,211.0 | $5.7M | 3.58% | +425.0 | +1.0% | $138.94 | -35.4% |
| 8 | WMT | WALMART INC | Consumer Defensive | 41,951.0 | $4.8M | 2.98% | -449.0 | -1.1% | $113.62 | +15.2% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 22,323.0 | $4.5M | 2.81% | -137.0 | -0.6% | $201.59 | +11.0% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,144.0 | $4.2M | 2.64% | -428.0 | -2.3% | $233.08 | +15.2% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 18,324.0 | $4.0M | 2.50% | — | — | $218.55 | +0.5% |
| 12 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 10,479.0 | $3.3M | 2.08% | — | — | $317.16 | +20.9% |
| 13 | ONB | OLD NATL BANCORP IND | Financial Services | 131,090.0 | $3.0M | 1.89% | +10K | +8.4% | $23.09 | +3.2% |
| 14 | IBM | IBM CORP | Technology | 9,852.0 | $2.9M | 1.82% | -673.0 | -6.4% | $296.21 | -14.6% |
| 15 | ALL | ALLSTATE CORP | Financial Services | 13,879.0 | $2.9M | 1.79% | — | — | $206.22 | +4.0% |
| 16 | CEG | CONSTELLATION ENERGY COR | Utilities | 8,072.0 | $2.8M | 1.77% | -781.0 | -8.8% | $351.68 | -18.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 12,664.0 | $2.8M | 1.73% | — | — | $218.98 | -2.0% |
| 18 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 98,953.0 | $2.3M | 1.45% | — | — | $23.44 | +6.0% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 13,548.0 | $2.2M | 1.40% | -220.0 | -1.6% | $164.89 | +15.8% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 6,378.0 | $2.2M | 1.38% | +422.0 | +7.1% | $345.32 | -9.1% |
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
25.2%
Healthcare
16.5%
Financial Services
14.9%
Industrials
12.4%
Consumer Defensive
7.0%
Utilities
6.8%
Consumer Cyclical
6.4%
Communication Services
6.1%
Energy
3.9%
Basic Materials
0.7%