Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 25,000.0 | $128K | 0.08% | NEW | — | $5.14 | -69.1% |
| 82 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 19,639.0 | $103K | 0.07% | NEW | — | $5.27 | — |
| 83 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 15,000.0 | $26K | 0.02% | NEW | — | $1.74 | -9.8% |
| 84 | RMSL | REMSLEEP HLDGS INC | — | 28,335.0 | $68.0 | — | NEW | — | $0.00 | -12.5% |
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%