Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 42,032.0 | $2.0M | 1.26% | NEW | — | $47.70 | -4.9% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 7,933.0 | $1.9M | 1.22% | NEW | — | $244.07 | -10.9% |
| 23 | KO | THE COCA-COLA CO | Consumer Defensive | 27,308.0 | $1.9M | 1.21% | NEW | — | $70.16 | +15.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,244.0 | $1.9M | 1.21% | NEW | — | $186.93 | +24.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 16,481.0 | $1.9M | 1.20% | NEW | — | $115.03 | +35.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 11,779.0 | $1.8M | 1.12% | NEW | — | $150.12 | -0.8% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 18,437.0 | $1.8M | 1.11% | NEW | — | $95.43 | -21.8% |
| 28 | CSCO | CISCO SYS INC | Technology | 24,212.0 | $1.8M | 1.11% | NEW | — | $72.62 | +62.8% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 14,835.0 | $1.7M | 1.10% | NEW | — | $117.88 | +10.7% |
| 30 | — | RTX CORP | — | 9,663.0 | $1.7M | 1.09% | NEW | — | $178.67 | — |
| 31 | AMGN | AMGEN INC | Healthcare | 5,709.0 | $1.7M | 1.05% | NEW | — | $292.09 | +15.5% |
| 32 | SCHW | CHARLES SCHWAB CORP | Financial Services | 17,426.0 | $1.6M | 1.03% | NEW | — | $93.85 | -4.0% |
| 33 | VLO | VALERO ENERGY CORP NEW | Energy | 9,558.0 | $1.6M | 1.02% | NEW | — | $169.34 | +49.9% |
| 34 | QCOM | QUALCOMM INC | Technology | 8,915.0 | $1.6M | 1.02% | NEW | — | $181.04 | +11.9% |
| 35 | MA | MASTERCARD INC CLASS A | Financial Services | 2,776.0 | $1.6M | 0.99% | NEW | — | $565.93 | -11.7% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,327.0 | $1.6M | 0.99% | NEW | — | $151.38 | -5.9% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 17,506.0 | $1.5M | 0.96% | NEW | — | $86.90 | -12.8% |
| 38 | GOOGL | ALPHABET INC CLASS A | Communication Services | 5,664.0 | $1.5M | 0.96% | NEW | — | $267.47 | +44.9% |
| 39 | NFLX | NETFLIX INC | Communication Services | 1,268.0 | $1.4M | 0.88% | NEW | — | $1102.50 | -91.9% |
| 40 | TRV | TRAVELERS COS INC | Financial Services | 5,088.0 | $1.4M | 0.86% | NEW | — | $268.13 | +14.5% |
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%