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Portfolio (Quarterly) Guide ↗

Providence Wealth Advisors, LLC

· CIK 0001744955
13F Portfolio $160M AUM 89 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 19 Added 32 Reduced 4 Exited
Page 4 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 1,334.0 $354K 0.22% $265.10 -32.9%
62 ADP AUTOMATIC DATA PROCESSIN Industrials 1,340.0 $347K 0.22% $258.68 -14.9%
63 GLW CORNING INC Technology 3,888.0 $340K 0.21% -500.0 -11.4% $87.37 +119.6%
64 MCD MCDONALDS CORP Consumer Cyclical 1,086.0 $327K 0.20% +13.0 +1.2% $301.38 -5.7%
65 KLAC KLA CORP Technology 218.0 $294K 0.18% $1350.15 +36.4%
66 SHOP SHOPIFY INC FCLASS CLASS A Technology 1,750.0 $292K 0.18% $166.68 -37.0%
67 C CITIGROUP INC Financial Services 2,275.0 $282K 0.18% $123.77 +1.2%
68 UNP UNION PAC CORP Industrials 1,168.0 $274K 0.17% -293.0 -20.1% $234.22 +13.5%
69 WEC WEC ENERGY GROUP INC Utilities 2,547.0 $266K 0.17% $104.53 +5.9%
70 WTRG ESSENTIAL UTILS INC Utilities 6,835.0 $258K 0.16% $37.68 -3.0%
71 PGR PROGRESSIVE CORP OH Financial Services 1,190.0 $255K 0.16% $214.30 -5.5%
72 META META PLATFORMS INC CLASS A Communication Services 371.0 $246K 0.15% +5.0 +1.4% $662.61 -8.3%
73 ITW ILLINOIS TOOL WKS INC Industrials 946.0 $236K 0.15% $249.56 +0.1%
74 PWR QUANTA SVCS INC Industrials 525.0 $230K 0.14% $437.45 +62.3%
75 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 2,466.0 $224K 0.14% -617.0 -20.0% $90.79
76 SUPER MICRO COMPUTER INC 6,900.0 $210K 0.13% $30.38
77 ADBE ADOBE INC Technology 620.0 $207K 0.13% $333.83 -26.9%
78 DHR DANAHER CORP Healthcare 35,874.0 $205K 0.13% NEW $5.71 +2937.1%
79 V VISA INC CLASS CLASS A Financial Services 574.0 $205K 0.13% NEW $356.44 -7.2%
80 LMT LOCKHEED MARTIN CORP Industrials 397.0 $203K 0.13% NEW $510.15 +2.5%
Page 4 of 5  ·  87 positions

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%