Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,200.0 | $69K | 0.01% | NEW | — | $57.49 | +34.9% |
| 182 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 500.0 | $69K | 0.01% | NEW | — | $137.87 | +9.1% |
| 183 | QCOM | QUALCOMM INCORPORATED | Technology | 400.0 | $68K | 0.01% | NEW | — | $171.05 | +14.4% |
| 184 | Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | Communication Services | 1,000.0 | $68K | 0.01% | NEW | — | $68.22 | -47.2% |
| 185 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 516.0 | $68K | 0.01% | NEW | — | $131.59 | +6.1% |
| 186 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 250.0 | $67K | 0.01% | NEW | — | $268.30 | -33.2% |
| 187 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 580.0 | $67K | 0.01% | NEW | — | $115.31 | +11.8% |
| 188 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 33.0 | $66K | 0.01% | NEW | — | $2014.27 | -20.8% |
| 189 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 619.0 | $64K | 0.01% | NEW | — | $102.80 | -19.3% |
| 190 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,178.0 | $63K | 0.01% | NEW | — | $53.75 | +9.2% |
| 191 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 1,366.0 | $61K | 0.01% | NEW | — | $44.47 | +3.3% |
| 192 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 940.0 | $60K | 0.01% | NEW | — | $63.51 | +8.6% |
| 193 | — | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | — | 1,124.0 | $59K | 0.01% | NEW | — | $52.39 | — |
| 194 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 1,000.0 | $59K | 0.01% | NEW | — | $58.62 | +12.9% |
| 195 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,312.0 | $58K | 0.01% | NEW | — | $44.37 | +7.8% |
| 196 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 65.0 | $57K | 0.01% | NEW | — | $879.00 | +5.7% |
| 197 | BLK | BLACKROCK INCORPORATED | Financial Services | 50.0 | $54K | 0.01% | NEW | — | $1070.34 | -1.8% |
| 198 | CRM | SALESFORCE INCORPORATED | Technology | 198.0 | $52K | 0.01% | NEW | — | $264.91 | -32.3% |
| 199 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 2,000.0 | $52K | 0.01% | NEW | — | $26.18 | -41.8% |
| 200 | IBDW | ISHARES TR IBONDS DEC 2031 | — | 2,433.0 | $51K | 0.01% | NEW | — | $21.15 | -1.8% |
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
41.3%
Technology
39.4%
Industrials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Communication Services
2.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
1.1%
Real Estate
0.6%