Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SUPER MICRO COMPUTER INC | — | 6,900.0 | $361K | 0.23% | NEW | — | $52.36 | — |
| 62 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 1,334.0 | $338K | 0.21% | NEW | — | $253.35 | -29.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,073.0 | $329K | 0.21% | NEW | — | $306.48 | -7.3% |
| 64 | UNP | UNION PAC CORP | Industrials | 1,461.0 | $318K | 0.20% | NEW | — | $217.59 | +22.2% |
| 65 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 1,750.0 | $313K | 0.20% | NEW | — | $178.96 | -41.3% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 2,538.0 | $292K | 0.18% | NEW | — | $115.21 | -4.0% |
| 67 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,835.0 | $277K | 0.17% | NEW | — | $40.55 | -9.9% |
| 68 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 366.0 | $275K | 0.17% | NEW | — | $751.44 | -19.2% |
| 69 | KLAC | KLA CORP | Technology | 218.0 | $263K | 0.17% | NEW | — | $1206.04 | +52.7% |
| 70 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 3,083.0 | $255K | 0.16% | NEW | — | $82.61 | — |
| 71 | ORCL | ORACLE CORP | Technology | 903.0 | $254K | 0.16% | NEW | — | $280.83 | -32.4% |
| 72 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,190.0 | $252K | 0.16% | NEW | — | $211.91 | -4.4% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 946.0 | $233K | 0.15% | NEW | — | $245.87 | +1.7% |
| 74 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,011.0 | $232K | 0.15% | NEW | — | $229.87 | -3.5% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $231K | 0.15% | NEW | — | $439.57 | +61.5% |
| 76 | C | CITIGROUP INC | Financial Services | 2,275.0 | $231K | 0.15% | NEW | — | $101.39 | +23.5% |
| 77 | ADBE | ADOBE INC | Technology | 620.0 | $223K | 0.14% | NEW | — | $359.91 | -32.2% |
| 78 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 1,332.0 | $220K | 0.14% | NEW | — | $164.88 | +53.4% |
| 79 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 16,521.0 | $202K | 0.13% | NEW | — | $12.23 | +24.6% |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,010.0 | $202K | 0.13% | NEW | — | $199.63 | -9.7% |
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%