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:
0.12%
Gain
Monthly
0.01%
Yearly
0.12%
Drawdown
13.4%
$188.87M
Equity
Holdings
$188.87M
Investment
$174.28M
$14.72M
Profit -$401,792.13
Realized
$126,252.13
Unrealized
$14.6M
Dividends
$2.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$401,792.13
Win %
76%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.34M
Win %
76%
This Month
Compared to last month
Gain
-0.62%
Profit
-$1.18M
Win %
76%
This Year
Compared to last year
Gain
7.64%
Profit
$13.41M
Win %
75%
GE General Electric Company
+2.79%
+$8,038.45 
ORCL Oracle Corporation
+2.58%
+$7,694.37 
CAT Caterpillar Inc.
+1.65%
+$47,590.14 
MO Altria Group, Inc.
+1.64%
+$4,928.18 
XOM Exxon Mobil Corporation
+1.63%
+$22,367.24 
JNJ Johnson & Johnson
+1.38%
+$21,900.6 
CVX Chevron Corporation
+1.26%
+$2,702.79 
PM Philip Morris International Inc.
+1.21%
+$9,160 
EPD Enterprise Products Partners L.P.
+1.08%
+$2,609.65 
CMI Cummins Inc.
+1.07%
+$5,247.27 
WELL Welltower Inc.
+0.94%
+$4,422.82 
CAH Cardinal Health Inc.
+0.87%
+$2,094 
MRK Merck & Co., Inc.
+0.85%
+$4,353.46 
PAA Plains All American Pipeline, L.P.
+0.74%
+$2,110.15 
LLY Eli Lilly and Company
+0.74%
+$27,141.66 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.7%
+$1,972.84 
JPM JPMorgan Chase & Co.
+0.5%
+$1,500.41 
DE Deere & Company
+0.42%
+$4,806.51 
VZ Verizon Communications Inc.
+0.33%
+$625.67 
BRK-B Berkshire Hathaway Inc.
+0.25%
+$719.8 
BA Boeing Company
+0.24%
+$993.32 
T AT&T Inc.
+0.18%
+$663.5 
OKE ONEOK, Inc.
+0.13%
+$296.16 
NEE NextEra Energy, Inc.
+0.09%
+$333.68 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$16,714.26 
DVY iShares Select Dividend ETF
0%
+$7 
IBM International Business Machines Corporation
-3.25%
-$15,037.65 
KO The Coca-Cola Company
-2.88%
-$15,417.85 
MSFT Microsoft Corp.
-2.29%
-$80,141.4 
TSLA Tesla, Inc.
-1.87%
-$5,263.3 
PEP PepsiCo, Inc.
-1.28%
-$2,421.87 
NVDA NVIDIA Corporation
-1.11%
-$5,523.21 
HD The Home Depot, Inc.
-1.09%
-$6,863.69 
QUAL iShares MSCI USA Quality Factor ETF
-1%
-$2,994.55 
IWY iShares Russell Top 200 Growth ETF
-0.93%
-$73,526.9 
IWF iShares Russell 1000 Growth ETF
-0.92%
-$5,709.84 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.89%
-$2,322.6 
AAPL Apple Inc.
-0.88%
-$5,127.46 
QQQ Invesco QQQ Trust, Series 1
-0.87%
-$4,744.62 
IUSG iShares Core S&P U.S. Growth ETF
-0.85%
-$3,476 
ISMD Inspire Small/Mid Cap ETF
-0.79%
-$5,661.53 
AMZN Amazon.com Inc
-0.75%
-$4,119.08 
FBCG Fidelity Blue Chip Growth Fund
-0.72%
-$65,189.52 
IVV iShares Core S&P 500 ETF
-0.61%
-$155,640.32 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$51,619.96 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.41%
-$40,254.27 
EVRG Evergy Inc.
-0.34%
-$1,253.38 
IWM iShares Russell 2000 ETF
-0.33%
-$2,920.43 
AVXC Avantis Emerging Markets Ex China ETF
-0.3%
-$7,875.12 
ED Consolidated Edison, Inc.
-0.3%
-$604.86 
MDY SPDR S&P MidCap 400 ETF Trust
-0.29%
-$9,549.61 
WMT Walmart Inc.
-0.28%
-$604.8 
SLB Schlumberger Limited
-0.26%
-$684 
PG Procter & Gamble Co
-0.19%
-$1,788.43 
PSQA Palmer Square CLO Senior Debt ETF
-0.17%
-$8,578.82 
PSQO Palmer Square Credit Opportunities ETF
-0.1%
-$10,182.82 
PFE Pfizer Inc.
-0.06%
-$164.13 
MMM 3M Company
-0.06%
-$165.78 
AVLV Avantis U.S. Large Cap Value ETF
-0.04%
-$7,361.44 Events
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Dividends
Dividend Analysis
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| Trades 135 | Longs Won 100/135 74% | Profit Factor 8.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $467,723.6 |
| Average Win $168,161.95 | Best Trade (Jul 17) $3.91M | Sharpe Ratio -13.81 |
| Average Loss -$59,777.9 | Worst Trade (Jul 10) -$1.17M | Z-Score 7.36 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 6d | Expectancy $109,066.43 |
| 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 | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
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