Portfolio (Quarterly)
Guide ↗
Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 935.0 | $254K | 0.25% | NEW | — | $271.98 | +13.4% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $251K | 0.25% | NEW | — | $502.65 | — |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 8,318.0 | $250K | 0.25% | NEW | — | $30.07 | +17.1% |
| 44 | GE | GE AEROSPACE | Industrials | 778.0 | $240K | 0.24% | NEW | — | $308.03 | +2.1% |
| 45 | JPM | JPMORGAN CHASE & CO. | Financial Services | 733.0 | $236K | 0.24% | NEW | — | $322.22 | -4.8% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,080.0 | $235K | 0.23% | NEW | — | $57.66 | +25.5% |
| 47 | SPYV | SPDR SERIES TRUST | — | 4,123.0 | $234K | 0.23% | NEW | — | $56.81 | +7.5% |
| 48 | SLYV | SPDR SERIES TRUST | — | 2,508.0 | $228K | 0.23% | NEW | — | $90.97 | +14.9% |
| 49 | SLB | SLB LIMITED | Energy | 5,772.0 | $222K | 0.22% | NEW | — | $38.38 | +51.1% |
| 50 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,058.0 | $217K | 0.22% | NEW | — | $17.96 | +31.2% |
| 51 | CAH | CARDINAL HEALTH INC | Healthcare | 1,024.0 | $210K | 0.21% | NEW | — | $205.56 | -2.5% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 1,103.0 | $206K | 0.20% | NEW | — | $186.50 | +15.2% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,296.0 | $202K | 0.20% | NEW | — | $32.06 | +19.8% |
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
36.8%
Technology
16.6%
Healthcare
16.4%
Industrials
11.6%
Consumer Defensive
6.2%
Energy
4.9%
Consumer Cyclical
3.5%
Utilities
1.8%
Communication Services
1.2%
Real Estate
1.1%