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
Automatically Tracked
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:
16.89%
Gain +0.26%
Monthly
1.42%
Yearly
16.89%
Drawdown
8.1%
$177.96M
Equity
Holdings
$177.96M
Investment
$160.25M
$18.03M
Profit +$370,383.65
Realized
$316,353.95
Unrealized
$17.72M
Dividends
$2.21M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$370,383.65
Win %
71%
This Week
Compared To Last Week
Gain
0.21%
Profit
$370,383.65
Win %
71%
This Month
Compared to last month
Gain
1.98%
Profit
$3.46M
Win %
71%
This Year
Compared to last year
Gain
1.22%
Profit
$2.15M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$78,979.1 
GOOGL Alphabet Inc
+6.73%
+$14,156.1 
MSFT Microsoft Corp.
+3.02%
+$118,779.93 
NVDA NVIDIA Corporation
+2.93%
+$13,823.93 
CSCO Cisco Systems, Inc.
+2.14%
+$5,392.17 
OKE ONEOK, Inc.
+1.95%
+$4,271.7 
ORCL Oracle Corporation
+1.81%
+$5,537.07 
GE General Electric Company
+1.42%
+$4,195.02 
SLB Schlumberger Limited
+1.39%
+$3,889.6 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$5,478 
CAH Cardinal Health Inc.
+1.3%
+$3,102.07 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$111,086.49 
IBM International Business Machines Corporation
+0.86%
+$4,035.79 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$70,869.64 
TSLA Tesla, Inc.
+0.76%
+$1,706.27 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$4,610.2 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$62,745.34 
CAT Caterpillar Inc.
+0.7%
+$18,693.96 
IVV iShares Core S&P 500 ETF
+0.69%
+$178,227.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,436.56 
MO Altria Group, Inc.
+0.57%
+$1,609.14 
PFE Pfizer Inc.
+0.4%
+$1,094.2 
PG Procter & Gamble Co
+0.37%
+$3,268.51 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,102.98 
MRK Merck & Co., Inc.
+0.32%
+$1,556.81 
JPM JPMorgan Chase & Co.
+0.27%
+$822.5 
JNJ Johnson & Johnson
+0.21%
+$3,364.44 
CMI Cummins Inc.
+0.19%
+$921.12 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$542.01 
T AT&T Inc.
+0.17%
+$621.4 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$29,326.54 
MMM 3M Company
+0.12%
+$386.81 
WMT Walmart Inc.
+0.09%
+$190.6 
PSQA Palmer Square CLO Senior Debt ETF
+0.05%
+$2,628.71 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
GMUB Goldman Sachs Municipal Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$41,585.92 
BA Boeing Company
-2.15%
-$9,005.9 
GLTR abrdn Physical Precious Metals Basket Shares ETF
-1.67%
-$4,900.28 
NEE NextEra Energy, Inc.
-1.15%
-$4,213.72 
DE Deere & Company
-1.13%
-$13,008.38 
INTC Intel Corporation
-1.02%
-$1,756.77 
KO The Coca-Cola Company
-1.02%
-$5,663.7 
PAA Plains All American Pipeline, L.P.
-1.01%
-$3,014.5 
XOM Exxon Mobil Corporation
-0.97%
-$14,368.23 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$69,849.23 
PM Philip Morris International Inc.
-0.61%
-$4,719.96 
LLY Eli Lilly and Company
-0.53%
-$16,532.61 
WELL Welltower Inc.
-0.51%
-$2,338.35 
IWM iShares Russell 2000 ETF
-0.47%
-$4,032.36 
DVY iShares Select Dividend ETF
-0.45%
-$1,007.97 
HD The Home Depot, Inc.
-0.42%
-$2,514.55 
FENI Fidelity Enhanced International ETF
-0.37%
-$2,260.2 
AVXC Avantis Emerging Markets Ex China ETF
-0.32%
-$17,136.75 
EVRG Evergy Inc.
-0.29%
-$1,037.99 
ISMD Inspire Small/Mid Cap ETF
-0.28%
-$2,253.72 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
-0.26%
-$1,576.12 
EPD Enterprise Products Partners L.P.
-0.18%
-$445.56 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$3,669.62 
PSQO Palmer Square Credit Opportunities ETF
-0.05%
-$5,211.61 Events
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Dividends
Dividend Analysis
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| Trades 178 | Longs Won 125/178 70% | Profit Factor 14.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $448,771.6 |
| Average Win $154,637.94 | Best Trade (Aug 17) $4.53M | Sharpe Ratio -11.63 |
| Average Loss -$24,451.68 | Worst Trade (Aug 02) -$464,218.88 | Z-Score 5.59 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $101,313.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,299 | 6,569 | 5,839 | 5,109 | 4,380 | 3,650 | 2,920 | 2,190 | 1,460 | 730 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,696 | $431,267.59 | $523,911.36 | - | $92,643.77 | 21.48% | -7.354% |
| AMZN Amazon.com Inc | 2,189 | $473,271.03 | $594,488.6 | - | $121,217.57 | 25.61% | +15.321% |
| AVLV Avantis U.S. Large Cap Value ETF | 225,587 | $16.68M | $20.79M | - | $4.11M | 24.61% | +0.141% |
| AVXC Avantis Emerging Markets Ex China ETF | 68,547 | $5.28M | $5.3M | - | $17,024.48 | 0.32% | -0.322% |
| BA Boeing Company | 1,892 | $408,034.68 | $408,936.88 | - | $902.2 | 0.22% | -2.155% |
| BRK-B Berkshire Hathaway Inc. | 593 | $295,954.17 | $303,343.22 | - | $7,389.05 | 2.5% | +0.365% |
| CAH Cardinal Health Inc. | 1,048 | $215,597.93 | $241,071.44 | - | $25,473.51 | 11.82% | +1.304% |
| CAT Caterpillar Inc. | 3,297 | $1.58M | $2.69M | - | $1.11M | 70.11% | +0.701% |
| CMI Cummins Inc. | 755 | $319,814.16 | $478,821.01 | - | $159,006.85 | 49.72% | +0.193% |
| CSCO Cisco Systems, Inc. | 2,219 | $260,647 | $257,381.81 | - | -$3,265.19 | -1.25% | +2.14% |
| DE Deere & Company | 1,913 | $876,116.9 | $1.13M | - | $257,660.77 | 29.41% | -1.134% |
| DVY iShares Select Dividend ETF | 1,400 | $211,974 | $225,694.01 | - | $13,720.01 | 6.47% | -0.445% |
| EPD Enterprise Products Partners L.P. | 6,365 | $204,475.85 | $242,188.24 | - | $37,712.39 | 18.44% | -0.184% |
| EVRG Evergy Inc. | 4,325 | $313,739.75 | $359,018.26 | - | $45,278.51 | 14.43% | -0.288% |
| EVSM Eaton Vance Short Duration Municipal Opportunities Fund | 12,124 | $609,962 | $606,442.48 | - | -$3,519.52 | -0.58% | -0.259% |
| FBCG Fidelity Blue Chip Growth Fund | 163,362 | $8.85M | $9.77M | - | $919,142.08 | 10.39% | +1.151% |
| FENI Fidelity Enhanced International ETF | 15,068 | $604,679 | $612,664.88 | - | $7,985.88 | 1.32% | -0.368% |
| GE General Electric Company | 834 | $255,628.05 | $300,298.39 | - | $44,670.34 | 17.47% | +1.417% |
| GLTR abrdn Physical Precious Metals Basket Shares ETF | 1,591 | $263,231 | $288,861.96 | - | $25,630.96 | 9.74% | -1.668% |
| GMUB Goldman Sachs Municipal Income ETF | 9,616 | $494,647 | $488,012 | - | -$6,635 | -1.34% | 0.0 |
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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 - $829,478.17, JPMorgan International Research Enhanced Equity ETF - $248,778.35, Eli Lilly and Company - $247,947.89, iShares Core S&P 500 ETF - $224,108.43, and Avantis U.S. Large Cap Value ETF - $169,600.45. 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 Microsoft Corp - $8,269.03. 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 $2.21M earned over time. The largest contributors to dividend income include Goldman Sachs Access Ultra Short Bond Fund - $818,264.57, JPMorgan International Research Enhanced Equity ETF - $248,778.35, iShares Core S&P 500 ETF - $208,854.98, Avantis U.S. Large Cap Value ETF - $162,046.51, and Palmer Square Credit Opportunities ETF - $129,522.31. 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.
