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 | GSST | GOLDMAN SACHS ETF TR | — | 1,114,284.0 | $56.3M | 32.10% | NEW | — | $50.55 | -0.1% |
| 2 | PSQA | PALMER SQUARE FUNDS TR | — | 245,109.0 | $5.0M | 2.85% | NEW | — | $20.44 | +0.6% |
| 3 | AVXC | AMERICAN CENTY ETF TR | — | 32,813.0 | $2.2M | 1.26% | NEW | — | $67.63 | +16.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 1,165.0 | $241K | 0.14% | NEW | — | $206.90 | -11.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 1,890.0 | $235K | 0.13% | NEW | — | $124.28 | -9.5% |
| 6 | OKE | ONEOK INC NEW | Energy | 2,468.0 | $223K | 0.13% | NEW | — | $90.40 | +2.9% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,315.0 | $217K | 0.12% | NEW | — | $50.21 | -14.7% |
| 8 | DVY | ISHARES TR | — | 1,400.0 | $212K | 0.12% | NEW | — | $151.41 | +7.3% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 1,353.0 | $210K | 0.12% | NEW | — | $155.31 | -10.2% |
| 10 | ED | CONSOLIDATED EDISON INC | Utilities | 1,779.0 | $201K | 0.12% | NEW | — | $113.20 | -0.7% |
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%