Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 11,441.0 | $607K | 0.06% | NEW | — | $53.09 | +0.3% |
| 2 | MBSF | REGAN FLTG RATE MBS ETF | — | 19,455.0 | $500K | 0.05% | NEW | — | $25.68 | -1.2% |
| 3 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 3,327.0 | $174K | 0.02% | NEW | — | $52.41 | -2.3% |
| 4 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 8,194.0 | $174K | 0.02% | NEW | — | $21.21 | -5.4% |
| 5 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 388.0 | $144K | 0.01% | NEW | — | $370.59 | -2.4% |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 1,225.0 | $91K | 0.01% | NEW | — | $74.53 | +1.0% |
| 7 | BA | BOEING COMPANY | Industrials | 402.0 | $87K | 0.01% | NEW | — | $216.47 | -13.3% |
| 8 | PWR | QUANTA SVCS INCORPORATED | Industrials | 120.0 | $86K | 0.01% | NEW | — | $720.04 | -9.5% |
| 9 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 1,708.0 | $57K | 0.01% | NEW | — | $33.41 | -14.5% |
| 10 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 194.0 | $54K | 0.01% | NEW | — | $276.17 | — |
| 11 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 150.0 | $50K | 0.01% | NEW | — | $331.69 | -16.8% |
| 12 | VPL | VANGUARD FTSE PACIFIC ETF | — | 326.0 | $38K | 0.00% | NEW | — | $115.69 | +0.4% |
| 13 | EEMA | ISHARES INCORPORATED MSCI EM ASIA ETF | — | 319.0 | $37K | 0.00% | NEW | — | $116.96 | +0.3% |
| 14 | — | HONEYWELL INTERNATIONAL INC | — | 138.0 | $31K | 0.00% | NEW | — | $223.90 | — |
| 15 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 224.0 | $30K | 0.00% | NEW | — | $135.64 | — |
| 16 | — | HONEYWELL AEROSPACE INC | — | 136.0 | $30K | 0.00% | NEW | — | $221.08 | — |
| 17 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 181.0 | $23K | 0.00% | NEW | — | $126.58 | -9.8% |
| 18 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 63.0 | $22K | 0.00% | NEW | — | $354.24 | -6.2% |
| 19 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 2,517.0 | $22K | 0.00% | NEW | — | $8.75 | +6.1% |
| 20 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 18.0 | $21K | 0.00% | NEW | — | $1154.28 | -7.7% |
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%