Portfolio (Quarterly)
Guide ↗
Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 774.0 | $476K | 0.47% | NEW | — | $614.58 | +18.7% |
| 22 | ORCL | ORACLE CORP | Technology | 2,307.0 | $450K | 0.45% | NEW | — | $194.91 | -1.6% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 6,028.0 | $421K | 0.42% | NEW | — | $69.91 | +15.4% |
| 24 | T | AT&T INC | Communication Services | 16,617.0 | $413K | 0.41% | NEW | — | $24.84 | +0.9% |
| 25 | PSQO | PALMER SQUARE FUNDS TRUST | — | 19,701.0 | $406K | 0.41% | NEW | — | $20.62 | +0.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 3,842.0 | $404K | 0.40% | NEW | — | $105.26 | +14.4% |
| 27 | BA | BOEING CO | Industrials | 1,853.0 | $402K | 0.40% | NEW | — | $217.12 | +0.7% |
| 28 | CMI | CUMMINS INC | Industrials | 747.0 | $381K | 0.38% | NEW | — | $510.45 | +30.0% |
| 29 | WELL | WELLTOWER INC | Real Estate | 2,022.0 | $375K | 0.37% | NEW | — | $185.61 | +17.2% |
| 30 | IUSG | ISHARES TR | — | 2,200.0 | $369K | 0.37% | NEW | — | $167.94 | +12.4% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 8,098.0 | $360K | 0.36% | NEW | — | $44.41 | +15.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,539.0 | $355K | 0.35% | NEW | — | $230.82 | +14.5% |
| 33 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,591.0 | $327K | 0.33% | NEW | — | $205.60 | +4.3% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 4,015.0 | $322K | 0.32% | NEW | — | $80.28 | +9.4% |
| 35 | EVRG | EVERGY INC | Utilities | 4,301.0 | $312K | 0.31% | NEW | — | $72.49 | +16.3% |
| 36 | SPYG | SPDR SERIES TRUST | — | 2,817.0 | $301K | 0.30% | NEW | — | $106.71 | +12.0% |
| 37 | MMM | 3M CO | Industrials | 1,800.0 | $288K | 0.29% | NEW | — | $160.10 | -3.9% |
| 38 | PFE | PFIZER INC | Healthcare | 10,860.0 | $270K | 0.27% | NEW | — | $24.90 | +3.4% |
| 39 | QUAL | ISHARES TR | — | 1,355.0 | $269K | 0.27% | NEW | — | $198.62 | +8.5% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 570.0 | $256K | 0.26% | NEW | — | $449.72 | -4.1% |
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%