Portfolio (Quarterly)
Guide ↗
Providence Wealth Advisors, LLC
· CIK 0001744955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 46,449.0 | $12.5M | 7.88% | NEW | — | $269.00 | +13.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,849.0 | $11.8M | 7.47% | NEW | — | $542.08 | -22.7% |
| 3 | LLY | ELI LILLY AND CO | Healthcare | 12,646.0 | $10.4M | 6.54% | NEW | — | $820.08 | +27.0% |
| 4 | AVGO | BROADCOM INC | Technology | 22,292.0 | $8.3M | 5.25% | NEW | — | $372.97 | +11.2% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,878.0 | $6.4M | 4.02% | NEW | — | $305.36 | -0.8% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 40,786.0 | $6.0M | 3.80% | NEW | — | $147.57 | -39.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 11,296.0 | $5.9M | 3.74% | NEW | — | $524.47 | +65.1% |
| 8 | HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | Industrials | 22,460.0 | $4.8M | 3.04% | NEW | — | $214.41 | +4.4% |
| 9 | WMT | WALMART INC | Consumer Defensive | 42,400.0 | $4.4M | 2.76% | NEW | — | $103.17 | +26.8% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,572.0 | $4.3M | 2.69% | NEW | — | $229.25 | +17.1% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 18,285.0 | $3.7M | 2.36% | NEW | — | $204.23 | +7.5% |
| 12 | CEG | CONSTELLATION ENERGY COR | Utilities | 8,853.0 | $3.4M | 2.15% | NEW | — | $384.95 | -25.7% |
| 13 | IBM | IBM CORP | Technology | 10,525.0 | $3.3M | 2.08% | NEW | — | $312.58 | -19.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 12,638.0 | $2.9M | 1.81% | NEW | — | $227.54 | -5.7% |
| 15 | GOOG | ALPHABET INC CLASS C | Communication Services | 10,450.0 | $2.8M | 1.77% | NEW | — | $268.43 | +42.9% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 13,938.0 | $2.7M | 1.68% | NEW | — | $190.86 | +12.4% |
| 17 | ONB | OLD NATL BANCORP IND | Financial Services | 120,951.0 | $2.5M | 1.55% | NEW | — | $20.38 | +16.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 5,956.0 | $2.3M | 1.45% | NEW | — | $385.75 | -18.7% |
| 19 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 98,953.0 | $2.3M | 1.45% | NEW | — | $23.18 | +7.2% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 13,768.0 | $2.1M | 1.34% | NEW | — | $154.13 | +23.9% |
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%