Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 2,858.0 | $1.0M | 0.10% | +658.0 | +29.9% | $353.33 | — |
| 22 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,555.0 | $877K | 0.08% | +44.0 | +1.8% | $343.09 | +4.7% |
| 23 | AVGO | BROADCOM INCORPORATED | Technology | 2,310.0 | $873K | 0.08% | +474.0 | +25.8% | $377.75 | -7.0% |
| 24 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,321.0 | $829K | 0.08% | +148.0 | +6.8% | $357.37 | -3.7% |
| 25 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,396.0 | $811K | 0.08% | +621.0 | +80.1% | $580.91 | +5.3% |
| 26 | ACWI | ISHARES TR MSCI ACWI ETF | — | 4,740.0 | $744K | 0.07% | +126.0 | +2.7% | $156.97 | +1.1% |
| 27 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,600.0 | $651K | 0.06% | +6K | +100.0% | $56.16 | -3.7% |
| 28 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,406.0 | $644K | 0.06% | +11K | +1447.6% | $56.48 | -0.5% |
| 29 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 4,996.0 | $587K | 0.06% | +379.0 | +8.2% | $117.46 | -8.4% |
| 30 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 6,574.0 | $578K | 0.06% | +5K | +427.6% | $87.91 | +5.4% |
| 31 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,007.0 | $567K | 0.05% | +461.0 | +84.4% | $563.29 | +28.7% |
| 32 | ITA | ISHARES TR US AER DEF ETF | — | 2,311.0 | $560K | 0.05% | +149.0 | +6.9% | $242.42 | -14.5% |
| 33 | MUB | ISHARES TR NATIONAL MUN ETF | — | 5,160.0 | $555K | 0.05% | +74.0 | +1.4% | $107.62 | -6.1% |
| 34 | DE | DEERE & COMPANY | Industrials | 855.0 | $542K | 0.05% | +6.0 | +0.7% | $634.33 | +5.9% |
| 35 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,553.0 | $538K | 0.05% | +38.0 | +1.1% | $151.50 | -12.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,006.0 | $498K | 0.05% | +693.0 | +30.0% | $165.76 | +23.2% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,546.0 | $483K | 0.05% | +532.0 | +26.4% | $189.73 | -2.2% |
| 38 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 1,459.0 | $478K | 0.05% | +771.0 | +112.1% | $327.33 | +1.1% |
| 39 | MCK | MCKESSON CORPORATION | Healthcare | 589.0 | $445K | 0.04% | +3.0 | +0.5% | $755.60 | +13.0% |
| 40 | XOM | EXXON MOBIL CORPORATION | Energy | 3,202.0 | $438K | 0.04% | +947.0 | +42.0% | $136.72 | +19.0% |
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
39.8%
Technology
37.7%
Industrials
6.8%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.0%
Consumer Defensive
2.0%
Energy
1.1%
Basic Materials
1.0%
Real Estate
0.6%