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 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 11,183.0 | $151K | 0.10% | -5K | -32.3% | $13.54 | +12.6% |
| 82 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 25,000.0 | $104K | 0.07% | — | — | $4.17 | -61.8% |
| 83 | — | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 15,073.0 | $60K | 0.04% | -5K | -23.2% | $3.99 | — |
| 84 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 15,000.0 | $22K | 0.01% | — | — | $1.45 | +8.7% |
| 85 | RMSL | REMSLEEP HLDGS INC | — | 28,335.0 | $48.0 | — | — | — | $0.00 | +24.0% |
| 86 | — | HEALTH DISCOVERY CORP | — | 100,000.0 | $10.0 | — | NEW | — | $0.00 | — |
| 87 | — | HEMP INC | — | 37,500.0 | — | — | NEW | — | — | — |
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%