Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,211.0 | $427K | 0.04% | +208.0 | +20.7% | $352.68 | -19.3% |
| 42 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 973.0 | $420K | 0.04% | +691.0 | +245.0% | $431.46 | +24.8% |
| 43 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,025.0 | $417K | 0.04% | +11.0 | +1.1% | $407.26 | -3.1% |
| 44 | PFE | PFIZER INCORPORATED | Healthcare | 17,084.0 | $411K | 0.04% | +359.0 | +2.1% | $24.08 | +18.4% |
| 45 | ALL | ALLSTATE CORPORATION | Financial Services | 1,710.0 | $407K | 0.04% | +23.0 | +1.4% | $237.94 | -6.8% |
| 46 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,565.0 | $394K | 0.04% | +48.0 | +3.2% | $251.64 | +4.0% |
| 47 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,849.0 | $387K | 0.04% | +1K | +317.4% | $209.04 | -10.0% |
| 48 | BUG | GLOBAL X CYBERSECURITY ETF | — | 9,841.0 | $376K | 0.04% | +2K | +19.9% | $38.19 | +20.9% |
| 49 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 1,004.0 | $342K | 0.03% | +288.0 | +40.2% | $340.74 | -4.5% |
| 50 | GE | GE AEROSPACE COM NEW | Industrials | 893.0 | $334K | 0.03% | +23.0 | +2.6% | $373.73 | -16.4% |
| 51 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 6,421.0 | $325K | 0.03% | +2K | +63.3% | $50.58 | -6.4% |
| 52 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,749.0 | $311K | 0.03% | +3K | +643.9% | $82.84 | -2.0% |
| 53 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 834.0 | $287K | 0.03% | +9.0 | +1.1% | $344.32 | -6.1% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 3,129.0 | $284K | 0.03% | +25.0 | +0.8% | $90.74 | +8.9% |
| 55 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,366.0 | $282K | 0.03% | +2K | +79.8% | $52.60 | -5.5% |
| 56 | BAC | BANK OF AMER CORPORATION | Financial Services | 4,953.0 | $282K | 0.03% | +555.0 | +12.6% | $56.98 | -4.5% |
| 57 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,884.0 | $276K | 0.03% | +40.0 | +2.2% | $146.64 | -0.9% |
| 58 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 12,019.0 | $257K | 0.03% | +620.0 | +5.4% | $21.40 | -6.7% |
| 59 | ORCL | ORACLE CORPORATION | Technology | 1,721.0 | $252K | 0.02% | +752.0 | +77.6% | $146.55 | -6.3% |
| 60 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 9,081.0 | $248K | 0.02% | +285.0 | +3.2% | $27.36 | +0.7% |
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%