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 | XOM | EXXON MOBIL CORP | Energy | 16,602.0 | $2.1M | 1.30% | +121.0 | +0.7% | $125.61 | +24.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,994.0 | $2.0M | 1.27% | -250.0 | -2.4% | $202.85 | +14.2% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 7,969.0 | $2.0M | 1.22% | — | — | $245.81 | -11.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 5,744.0 | $1.8M | 1.14% | +35.0 | +0.6% | $318.77 | +5.9% |
| 25 | SCHW | CHARLES SCHWAB CORP | Financial Services | 17,558.0 | $1.8M | 1.14% | +132.0 | +0.8% | $104.27 | -13.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 24,078.0 | $1.8M | 1.13% | -134.0 | -0.6% | $75.41 | +56.7% |
| 27 | KO | THE COCA-COLA CO | Consumer Defensive | 26,413.0 | $1.8M | 1.12% | -895.0 | -3.3% | $68.09 | +19.2% |
| 28 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 5,573.0 | $1.8M | 1.10% | -91.0 | -1.6% | $316.58 | +22.5% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 14,963.0 | $1.8M | 1.10% | +128.0 | +0.9% | $117.77 | +10.8% |
| 30 | VLO | VALERO ENERGY CORP NEW | Energy | 9,610.0 | $1.8M | 1.10% | +52.0 | +0.5% | $182.49 | +39.1% |
| 31 | EXC | EXELON CORP | Utilities | 39,789.0 | $1.7M | 1.07% | -2K | -5.3% | $43.07 | +5.3% |
| 32 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 32,445.0 | $1.7M | 1.07% | +3K | +8.5% | $52.75 | +12.9% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 17,502.0 | $1.7M | 1.06% | — | — | $96.82 | -21.7% |
| 34 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 2,794.0 | $1.6M | 1.00% | +18.0 | +0.7% | $574.58 | -13.0% |
| 35 | QCOM | QUALCOMM INC | Technology | 8,582.0 | $1.5M | 0.94% | -333.0 | -3.7% | $176.07 | +15.0% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 10,702.0 | $1.5M | 0.94% | -1K | -9.1% | $140.35 | +6.1% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 18,437.0 | $1.5M | 0.94% | — | — | $81.14 | -8.1% |
| 38 | TRV | TRAVELERS COS INC | Financial Services | 5,118.0 | $1.5M | 0.93% | +30.0 | +0.6% | $290.41 | +5.7% |
| 39 | — | RTX CORP | — | 7,814.0 | $1.5M | 0.92% | -2K | -19.1% | $187.69 | — |
| 40 | EMR | EMERSON ELEC CO | Industrials | 9,985.0 | $1.4M | 0.89% | +97.0 | +1.0% | $143.39 | -5.9% |
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%