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 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 1,334.0 | $354K | 0.22% | — | — | $265.10 | -47.6% |
| 62 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,340.0 | $347K | 0.22% | — | — | $258.68 | -3.1% |
| 63 | GLW | CORNING INC | Technology | 3,888.0 | $340K | 0.21% | -500.0 | -11.4% | $87.37 | +97.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,086.0 | $327K | 0.20% | +13.0 | +1.2% | $301.38 | -10.6% |
| 65 | KLAC | KLA CORP | Technology | 218.0 | $294K | 0.18% | — | — | $1350.15 | -83.6% |
| 66 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 1,750.0 | $292K | 0.18% | — | — | $166.68 | -25.9% |
| 67 | C | CITIGROUP INC | Financial Services | 2,275.0 | $282K | 0.18% | — | — | $123.77 | +8.5% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,168.0 | $274K | 0.17% | -293.0 | -20.1% | $234.22 | +23.2% |
| 69 | WEC | WEC ENERGY GROUP INC | Utilities | 2,547.0 | $266K | 0.17% | — | — | $104.53 | +9.9% |
| 70 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,835.0 | $258K | 0.16% | — | — | $37.68 | +3.2% |
| 71 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,190.0 | $255K | 0.16% | — | — | $214.30 | -2.2% |
| 72 | META | META PLATFORMS INC CLASS A | Communication Services | 371.0 | $246K | 0.15% | +5.0 | +1.4% | $662.61 | +1.6% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 946.0 | $236K | 0.15% | — | — | $249.56 | +8.9% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 525.0 | $230K | 0.14% | — | — | $437.45 | +46.6% |
| 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 | -31.6% |
| 78 | DHR | DANAHER CORP | Healthcare | 35,874.0 | $205K | 0.13% | NEW | — | $5.71 | +3418.1% |
| 79 | V | VISA INC CLASS CLASS A | Financial Services | 574.0 | $205K | 0.13% | NEW | — | $356.44 | +0.3% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 397.0 | $203K | 0.13% | NEW | — | $510.15 | +1.4% |
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%