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 | IVV | ISHARES TR | — | 33,113.0 | $22.7M | 22.62% | NEW | — | $684.95 | +10.0% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 199,067.0 | $15.1M | 15.04% | NEW | — | $75.77 | +19.1% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,906.0 | $8.8M | 8.78% | NEW | — | $681.91 | +9.9% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 111,777.0 | $8.4M | 8.35% | NEW | — | $74.88 | +8.6% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | — | 134,644.0 | $7.4M | 7.36% | NEW | — | $54.84 | +12.9% |
| 6 | IWY | ISHARES TR | — | 24,668.0 | $6.8M | 6.81% | NEW | — | $276.94 | +6.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,941.0 | $4.3M | 4.31% | NEW | — | $483.62 | -14.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,348.0 | $3.6M | 3.59% | NEW | — | $1074.68 | +0.1% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,193.0 | $3.1M | 3.12% | NEW | — | $603.23 | +12.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,272.0 | $1.9M | 1.87% | NEW | — | $572.89 | +58.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,192.0 | $1.3M | 1.28% | NEW | — | $206.95 | +11.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 9,121.0 | $1.1M | 1.09% | NEW | — | $120.34 | +25.2% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,219.0 | $891K | 0.89% | NEW | — | $143.31 | -0.2% |
| 14 | DE | DEERE & CO | Industrials | 1,900.0 | $885K | 0.88% | NEW | — | $465.57 | +13.3% |
| 15 | IWF | ISHARES TR | — | 1,744.0 | $825K | 0.82% | NEW | — | $473.30 | -73.5% |
| 16 | IWM | ISHARES TR | — | 2,980.0 | $733K | 0.73% | NEW | — | $246.12 | +17.8% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,000.0 | $642K | 0.64% | NEW | — | $160.40 | +13.5% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,060.0 | $610K | 0.61% | NEW | — | $296.21 | -15.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 1,755.0 | $604K | 0.60% | NEW | — | $344.10 | -10.2% |
| 20 | ISMD | NORTHERN LTS FD TR IV | — | 12,527.0 | $483K | 0.48% | NEW | — | $38.58 | +21.3% |
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%