Portfolio (Quarterly)
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Providence Financial Advisors, LLC
· CIK 0002072264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 5,700.0 | $293K | 0.17% | -72.0 | -1.2% | $51.39 | +13.6% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 590.0 | $283K | 0.16% | +90.0 | +18.0% | $479.20 | — |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,124.0 | $272K | 0.15% | +44.0 | +1.1% | $65.99 | +9.7% |
| 44 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,058.0 | $269K | 0.15% | — | — | $22.33 | +5.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 721.0 | $268K | 0.15% | +151.0 | +26.5% | $371.75 | +16.0% |
| 46 | MMM | 3M CO | Industrials | 1,842.0 | $268K | 0.15% | +42.0 | +2.3% | $145.24 | +5.9% |
| 47 | QUAL | ISHARES TR | — | 1,355.0 | $260K | 0.15% | — | — | $191.81 | +12.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 880.0 | $259K | 0.15% | +147.0 | +20.1% | $294.16 | +3.9% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,165.0 | $241K | 0.14% | NEW | — | $206.90 | -10.7% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,365.0 | $241K | 0.14% | +69.0 | +1.1% | $37.84 | +1.8% |
| 51 | GE | GE AEROSPACE | Industrials | 833.0 | $236K | 0.14% | +55.0 | +7.1% | $283.77 | +10.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 1,890.0 | $235K | 0.13% | NEW | — | $124.28 | -4.8% |
| 53 | SLYV | SPDR SERIES TRUST | — | 2,370.0 | $224K | 0.13% | -138.0 | -5.5% | $94.58 | +10.4% |
| 54 | OKE | ONEOK INC NEW | Energy | 2,468.0 | $223K | 0.13% | NEW | — | $90.40 | +1.0% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 1,047.0 | $221K | 0.13% | +23.0 | +2.2% | $211.41 | -4.9% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,315.0 | $217K | 0.12% | NEW | — | $50.21 | -3.3% |
| 57 | DVY | ISHARES TR | — | 1,400.0 | $212K | 0.12% | NEW | — | $151.41 | +2.5% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 1,353.0 | $210K | 0.12% | NEW | — | $155.31 | -6.0% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 1,779.0 | $201K | 0.12% | NEW | — | $113.20 | -4.5% |
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%