Portfolio (Quarterly)
Guide ↗
Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 33,835.0 | $22.1M | 12.60% | +722.0 | +2.2% | $653.21 | +15.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 210,327.0 | $17.0M | 9.66% | +11K | +5.7% | $80.61 | +12.0% |
| 3 | PSQO | PALMER SQUARE FUNDS TR | — | 509,141.0 | $10.4M | 5.95% | +489K | +2484.3% | $20.52 | +1.3% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 120,162.0 | $9.1M | 5.19% | +8K | +7.5% | $75.74 | +7.4% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 148,158.0 | $7.4M | 4.23% | +14K | +10.0% | $50.12 | +23.6% |
| 6 | IWY | ISHARES TR | — | 27,746.0 | $6.9M | 3.94% | +3K | +12.5% | $248.84 | +18.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 3,298.0 | $2.3M | 1.33% | +26.0 | +0.8% | $708.48 | +27.8% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 9,398.0 | $1.6M | 0.91% | +277.0 | +3.0% | $169.65 | -11.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,348.0 | $1.6M | 0.88% | +156.0 | +2.5% | $244.44 | -5.6% |
| 10 | DE | DEERE & CO | Industrials | 1,913.0 | $1.1M | 0.61% | +13.0 | +0.7% | $563.30 | -6.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,811.0 | $596K | 0.34% | +56.0 | +3.2% | $328.89 | -6.0% |
| 12 | ISMD | NORTHERN LTS FD TR IV | — | 14,333.0 | $573K | 0.33% | +2K | +14.4% | $39.97 | +17.1% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,115.0 | $513K | 0.29% | +55.0 | +2.7% | $242.39 | +3.2% |
| 14 | MRK | MERCK & CO INC | Healthcare | 3,994.0 | $480K | 0.27% | +152.0 | +4.0% | $120.29 | +0.2% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 6,293.0 | $479K | 0.27% | +265.0 | +4.4% | $76.05 | +5.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,191.0 | $456K | 0.26% | +652.0 | +42.4% | $208.27 | +26.4% |
| 17 | AAPL | APPLE INC | Technology | 1,747.0 | $443K | 0.25% | +812.0 | +86.8% | $253.85 | +22.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,391.0 | $417K | 0.24% | +1K | +116.8% | $174.40 | +22.6% |
| 19 | CMI | CUMMINS INC | Industrials | 755.0 | $406K | 0.23% | +8.0 | +1.1% | $538.02 | +22.9% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 4,171.0 | $387K | 0.22% | +156.0 | +3.9% | $92.89 | -5.5% |
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
Financial Services
32.7%
Healthcare
15.3%
Technology
13.8%
Industrials
13.1%
Energy
8.0%
Consumer Defensive
7.7%
Consumer Cyclical
3.7%
Utilities
2.6%
Communication Services
2.0%
Real Estate
1.1%