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 | -0.0% |
| 2 | IVV | ISHARES TR | — | 33,835.0 | $22.1M | 12.60% | +722.0 | +2.2% | $653.21 | +15.3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 210,327.0 | $17.0M | 9.66% | +11K | +5.7% | $80.61 | +12.0% |
| 4 | PSQO | PALMER SQUARE FUNDS TR | — | 509,141.0 | $10.4M | 5.95% | +489K | +2484.3% | $20.52 | +1.3% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 120,162.0 | $9.1M | 5.19% | +8K | +7.5% | $75.74 | +7.4% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,894.0 | $7.7M | 4.41% | -1K | -7.8% | $650.34 | +15.3% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | — | 148,158.0 | $7.4M | 4.23% | +14K | +10.0% | $50.12 | +23.5% |
| 8 | IWY | ISHARES TR | — | 27,746.0 | $6.9M | 3.94% | +3K | +12.5% | $248.84 | +18.3% |
| 9 | PSQA | PALMER SQUARE FUNDS TR | — | 245,109.0 | $5.0M | 2.85% | NEW | — | $20.44 | +1.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,730.0 | $3.2M | 1.84% | -211.0 | -2.4% | $370.17 | +12.1% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,751.0 | $2.9M | 1.67% | -442.0 | -8.5% | $616.70 | +10.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,156.0 | $2.9M | 1.65% | -192.0 | -5.7% | $919.77 | +17.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,298.0 | $2.3M | 1.33% | +26.0 | +0.8% | $708.48 | +27.8% |
| 14 | AVXC | AMERICAN CENTY ETF TR | — | 32,813.0 | $2.2M | 1.26% | NEW | — | $67.63 | +23.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 9,398.0 | $1.6M | 0.91% | +277.0 | +3.0% | $169.65 | -11.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,348.0 | $1.6M | 0.88% | +156.0 | +2.5% | $244.44 | -5.6% |
| 17 | DE | DEERE & CO | Industrials | 1,913.0 | $1.1M | 0.61% | +13.0 | +0.7% | $563.30 | -6.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,167.0 | $891K | 0.51% | -52.0 | -0.8% | $144.44 | -0.9% |
| 19 | IWM | ISHARES TR | — | 2,980.0 | $739K | 0.42% | — | — | $247.96 | +16.9% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,000.0 | $661K | 0.38% | — | — | $165.34 | +10.2% |
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%