Steven T. Cox Portfolio
Invests via Providence Financial Advisors LLC | Managed by Steven T. Cox Sr., CFA, Mark J. Donaldson, CFA, Steven T. Cox Jr., CFA
Invests via Providence Financial Advisors LLC
Managed by Steven T. Cox Sr., CFA, Mark J. Donaldson, CFA, Steven T. Cox Jr., CFA
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Senior finance executive with experience in private equity, corporate development and operational turnarounds, often advising boards on M&A and capital structure optimization. Steven T. Cox is known for leading buyouts, portfolio company transformations and cross-border transactions; frequently focused on value creation through cost rationalization and revenue expansion. Market-focused profile suitable for deal sourcing, governance and strategic capital allocation roles.
Senior finance executive with experience in private equity, corporate development and operational turnarounds, often advising boards on M&A and capital structure optimization. Steven T. Cox is known for leading buyouts, portfolio company transformations and cross-border transactions; frequently focused on value creation through cost rationalization and revenue expansion. Market-focused profile suitable for deal sourcing, governance and strategic capital allocation roles.
Investment Philosophy & Strategy
Deploys a private-equity, operationally driven investment approach that prioritizes control or influence investments in mid-market companies where operational restructuring and capital-structure optimization can unlock value. Focuses on buyouts, carve-outs and cross-border transactions, combining disciplined financial underwriting with hands-on portfolio transformation—cost rationalization, commercial expansion and governance upgrades. Time horizon is medium-to-long, centered on active value creation, measured KPIs, and exit-ready strategic positioning.
Deploys a private-equity, operationally driven investment approach that prioritizes control or influence investments in mid-market companies where operational restructuring and capital-structure optimization can unlock value. Focuses on buyouts, carve-outs and cross-border transactions, combining disciplined financial underwriting with hands-on portfolio transformation—cost rationalization, commercial expansion and governance upgrades. Time horizon is medium-to-long, centered on active value creation, measured KPIs, and exit-ready strategic positioning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.33%
Gain +0.23%
Monthly
1.22%
Yearly
15.64%
Drawdown
8.1%
$177.21M
Equity
Holdings
$177.21M
Investment
$160.25M
$17.28M
Profit +$260,203.03
Realized
$316,353.95
Unrealized
$16.96M
Dividends
$2.81M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$260,203.03
Win %
69%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$999,320.04
Win %
69%
This Month
Compared to last month
Gain
0.52%
Profit
$911,420.56
Win %
69%
This Year
Compared to last year
Gain
0.79%
Profit
$1.39M
Win %
68%
LLY Eli Lilly and Company
+5.22%
+$170,045.96 
HD The Home Depot, Inc.
+3.34%
+$17,872.92 
T AT&T Inc.
+2.69%
+$9,631.7 
WMT Walmart Inc.
+2.31%
+$5,107.7 
IBM International Business Machines Corporation
+2.19%
+$10,554.43 
PFE Pfizer Inc.
+1.87%
+$5,963.39 
ORCL Oracle Corporation
+1.77%
+$5,549.06 
CAH Cardinal Health Inc.
+1.7%
+$4,401.6 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+1.64%
+$4,661.63 
MRK Merck & Co., Inc.
+1.42%
+$7,935.73 
WELL Welltower Inc.
+1.25%
+$5,678.85 
MSFT Microsoft Corp.
+1.24%
+$57,645.81 
BA Boeing Company
+1.12%
+$3,897.52 
PAA Plains All American Pipeline, L.P.
+1%
+$3,014.5 
MO Altria Group, Inc.
+0.99%
+$2,991.35 
PG Procter & Gamble Co
+0.95%
+$9,188.83 
DVY iShares Select Dividend ETF
+0.95%
+$2,079 
JNJ Johnson & Johnson
+0.94%
+$15,108.24 
ISMD Inspire Small/Mid Cap ETF
+0.88%
+$6,677.6 
DE Deere & Company
+0.83%
+$10,349.33 
NEE NextEra Energy, Inc.
+0.82%
+$2,670.08 
MMM 3M Company
+0.81%
+$2,468.28 
KO The Coca-Cola Company
+0.79%
+$4,581.3 
GE General Electric Company
+0.71%
+$1,826.46 
IWM iShares Russell 2000 ETF
+0.71%
+$5,569.92 
GMUB Goldman Sachs Municipal Income ETF
+0.56%
+$2,644.4 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.54%
+$57,988.04 
MDY SPDR S&P MidCap 400 ETF Trust
+0.47%
+$13,117.98 
AVLV Avantis U.S. Large Cap Value ETF
+0.47%
+$98,130.35 
AAPL Apple Inc.
+0.43%
+$2,479.89 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$1,319.43 
QUAL iShares MSCI USA Quality Factor ETF
+0.38%
+$1,165.3 
FENI Fidelity Enhanced International ETF
+0.34%
+$2,034.18 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.23%
+$1,394.26 
GOOGL Alphabet Inc
+0.17%
+$365.4 
SPY SPDR S&P 500 ETF Trust
+0.06%
+$5,287.5 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.05%
+$16,641.75 
IVV iShares Core S&P 500 ETF
+0.05%
+$13,227.8 
PSQA Palmer Square CLO Senior Debt ETF
+0.01%
+$477.95 
CSCO Cisco Systems, Inc.
-4.16%
-$10,495.87 
INTC Intel Corporation
-4.09%
-$7,574.89 
CAT Caterpillar Inc.
-2.83%
-$69,995.31 
TSLA Tesla, Inc.
-1.96%
-$5,209.21 
NVDA NVIDIA Corporation
-1.92%
-$10,284.65 
SLB Schlumberger Limited
-1.83%
-$5,066.78 
PM Philip Morris International Inc.
-1.74%
-$14,280 
XOM Exxon Mobil Corporation
-1.3%
-$21,693.21 
OKE ONEOK, Inc.
-1.25%
-$2,823.25 
AVXC Avantis Emerging Markets Ex China ETF
-1.24%
-$67,861.53 
EVRG Evergy Inc.
-0.88%
-$3,157.25 
QQQ Invesco QQQ Trust, Series 1
-0.73%
-$4,136.26 
FBCG Fidelity Blue Chip Growth Fund
-0.55%
-$55,543.08 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$3,522.4 
IWY iShares Russell Top 200 Growth ETF
-0.47%
-$41,669.92 
IUSG iShares Core S&P U.S. Growth ETF
-0.38%
-$1,606 
AMZN Amazon.com Inc
-0.26%
-$1,466.63 
JPM JPMorgan Chase & Co.
-0.25%
-$721.43 
CMI Cummins Inc.
-0.23%
-$894.67 
EPD Enterprise Products Partners L.P.
-0.08%
-$178.22 
PSQO Palmer Square Credit Opportunities ETF
-0.02%
-$2,605.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 178 | Longs Won 122/178 68% | Profit Factor 12.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $444,998.99 |
| Average Win $154,198.97 | Best Trade (Oct 15) $4.14M | Sharpe Ratio -12.52 |
| Average Loss -$27,426.08 | Worst Trade (Oct 15) -$342,301.44 | Z-Score 4.49 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $97,058.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,452 | 5,806 | 5,161 | 4,516 | 3,871 | 3,226 | 2,581 | 1,935 | 1,290 | 645 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,696 | $431,267.59 | $584,140.05 | - | $152,872.46 | 35.45% | +0.426% |
| AMZN Amazon.com Inc | 2,189 | $473,271.03 | $554,714.49 | - | $81,443.46 | 17.21% | -0.264% |
| AVLV Avantis U.S. Large Cap Value ETF | 225,587 | $16.68M | $21M | - | $4.31M | 25.85% | +0.47% |
| AVXC Avantis Emerging Markets Ex China ETF | 68,547 | $5.28M | $5.4M | - | $119,707.89 | 2.27% | -1.241% |
| BA Boeing Company | 1,892 | $408,034.68 | $353,274.24 | - | -$54,760.44 | -13.42% | +1.116% |
| BRK-B Berkshire Hathaway Inc. | 593 | $295,954.17 | $313,444.98 | - | $17,490.81 | 5.91% | +0.423% |
| CAH Cardinal Health Inc. | 1,048 | $215,597.93 | $264,033.12 | - | $48,435.19 | 22.47% | +1.695% |
| CAT Caterpillar Inc. | 3,297 | $1.58M | $2.4M | - | $820,172.44 | 51.94% | -2.835% |
| CMI Cummins Inc. | 755 | $319,814.16 | $396,205.12 | - | $76,390.96 | 23.89% | -0.225% |
| CSCO Cisco Systems, Inc. | 2,219 | $260,647 | $241,671.29 | - | -$18,975.71 | -7.28% | -4.162% |
| DE Deere & Company | 1,913 | $876,116.9 | $1.25M | - | $378,409.37 | 43.19% | +0.832% |
| DVY iShares Select Dividend ETF | 1,400 | $211,974 | $221,305 | - | $9,331 | 4.4% | +0.948% |
| EPD Enterprise Products Partners L.P. | 6,365 | $204,475.85 | $227,644.22 | - | $23,168.37 | 11.33% | -0.078% |
| EVRG Evergy Inc. | 4,325 | $313,739.75 | $354,390.5 | - | $40,650.75 | 12.96% | -0.883% |
| EVSM Eaton Vance Short Duration Municipal Opportunities Fund | 12,124 | $609,962 | $600,683.58 | - | -$9,278.42 | -1.52% | +0.233% |
| FBCG Fidelity Blue Chip Growth Fund | 163,362 | $8.85M | $10.05M | - | $1.21M | 13.62% | -0.55% |
| FENI Fidelity Enhanced International ETF | 15,068 | $604,679 | $597,220.18 | - | -$7,458.82 | -1.23% | +0.342% |
| GE General Electric Company | 834 | $255,628.05 | $257,881.14 | - | $2,253.09 | 0.88% | +0.713% |
| GLTR abrdn Physical Precious Metals Basket Shares ETF | 1,591 | $263,231 | $289,530.18 | - | $26,299.18 | 9.99% | +1.636% |
| GMUB Goldman Sachs Municipal Income ETF | 9,616 | $494,647 | $474,693.84 | - | -$19,953.16 | -4.03% | +0.56% |
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FAQ
Which stocks have generated the highest profits for Steven T. Cox?
The largest contributions to the portfolio's profits come from the following stocks: Goldman Sachs Access Ultra Short Bond Fund - $948,193.76, iShares Core S&P 500 ETF - $300,781.28, Palmer Square Credit Opportunities ETF - $268,922.45, Eli Lilly and Company - $252,613.7, and JPMorgan International Research Enhanced Equity ETF - $248,778.35. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Verizon Communications Inc - $42,517.36, PepsiCo, Inc - $24,938.37, Chevron Corporation - $22,484.99, Realty Income Corporation - $11,989.28, and Consolidated Edison, Inc - $2,990.37. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Steven T. Cox's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.81M earned over time. The largest contributors to dividend income include Goldman Sachs Access Ultra Short Bond Fund - $936,980.16, iShares Core S&P 500 ETF - $285,527.83, Palmer Square Credit Opportunities ETF - $268,922.45, JPMorgan International Research Enhanced Equity ETF - $248,778.35, and Avantis U.S. Large Cap Value ETF - $214,292.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Steven T. Cox's monthly returns?
Steven T. Cox's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Steven T. Cox's strategy be considered aggressive or moderate?
Steven T. Cox's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Steven T. Cox's strategy?
Steven T. Cox's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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