Portfolio (Quarterly) Guide ↗

Providence Financial Advisors, LLC

· CIK 0002072264

13F Portfolio $175M AUM 59 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 31 Added 9 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BA	BOEING CO	Industrials	1,892.0	$377K	0.21%	+39.0	+2.1%	$199.03	+10.0%
22	ORCL	ORACLE CORP	Technology	2,397.0	$353K	0.20%	+90.0	+3.9%	$147.11	+31.1%
23	PFE	PFIZER INC	Healthcare	10,942.0	$307K	0.17%	+82.0	+0.8%	$28.08	-7.9%
24	—	BERKSHIRE HATHAWAY INC DEL	—	590.0	$283K	0.16%	+90.0	+18.0%	$479.20	—
25	MO	ALTRIA GROUP INC	Consumer Defensive	4,124.0	$272K	0.15%	+44.0	+1.1%	$65.99	+9.7%
26	TSLA	TESLA INC	Consumer Cyclical	721.0	$268K	0.15%	+151.0	+26.5%	$371.75	+16.6%
27	MMM	3M CO	Industrials	1,842.0	$268K	0.15%	+42.0	+2.3%	$145.24	+6.1%
28	JPM	JPMORGAN CHASE & CO	Financial Services	880.0	$259K	0.15%	+147.0	+20.1%	$294.16	+4.3%
29	EPD	ENTERPRISE PRODS PARTNERS L	Energy	6,365.0	$241K	0.14%	+69.0	+1.1%	$37.84	+1.5%
30	GE	GE AEROSPACE	Industrials	833.0	$236K	0.14%	+55.0	+7.1%	$283.77	+10.8%
31	CAH	CARDINAL HEALTH INC	Healthcare	1,047.0	$221K	0.13%	+23.0	+2.2%	$211.41	-5.2%

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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%