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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,894.0 | $7.7M | 4.41% | -1K | -7.8% | $650.34 | +15.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,730.0 | $3.2M | 1.84% | -211.0 | -2.4% | $370.17 | +12.4% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,751.0 | $2.9M | 1.67% | -442.0 | -8.5% | $616.70 | +10.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,156.0 | $2.9M | 1.65% | -192.0 | -5.7% | $919.77 | +16.0% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $891K | 0.51% | -52.0 | -0.8% | $144.44 | -1.0% |
| 6 | IWF | ISHARES TR | — | 1,286.0 | $548K | 0.31% | -458.0 | -26.3% | $426.40 | -70.5% |
| 7 | WELL | WELLTOWER INC | Real Estate | 1,957.0 | $387K | 0.22% | -65.0 | -3.2% | $197.71 | +10.3% |
| 8 | SLB | SLB LIMITED | Energy | 5,700.0 | $293K | 0.17% | -72.0 | -1.2% | $51.39 | +12.8% |
| 9 | SLYV | SPDR SERIES TRUST | — | 2,370.0 | $224K | 0.13% | -138.0 | -5.5% | $94.58 | +10.6% |
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%