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 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 3.0 | $491.0 | — | NEW | — | $163.67 | +2.3% |
| 182 | XYL | XYLEM INCORPORATED | Industrials | 4.0 | $473.0 | — | NEW | — | $118.25 | -14.6% |
| 183 | POOL | POOL CORPORATION | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -24.4% |
| 184 | — | APTIV PLC COM SHS (JERSEY) | — | 7.0 | $430.0 | — | NEW | — | $61.43 | — |
| 185 | HUN | HUNTSMAN CORPORATION | Basic Materials | 40.0 | $425.0 | — | NEW | — | $10.62 | -21.1% |
| 186 | LVS | LAS VEGAS SANDS CORPORATION | Consumer Cyclical | 9.0 | $416.0 | — | NEW | — | $46.22 | -17.1% |
| 187 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 1.0 | $415.0 | — | NEW | — | $415.00 | +7.5% |
| 188 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 14.0 | $411.0 | — | NEW | — | $29.36 | +39.7% |
| 189 | EQR | EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate | 6.0 | $408.0 | — | NEW | — | $68.00 | -3.9% |
| 190 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 5.0 | $396.0 | — | NEW | — | $79.20 | +7.6% |
| 191 | J | JACOBS SOLUTIONS INCORPORATED | Industrials | 3.0 | $378.0 | — | NEW | — | $126.00 | +8.3% |
| 192 | AVB | AVALONBAY CMNTYS INCORPORATED REIT | Real Estate | 2.0 | $377.0 | — | NEW | — | $188.50 | -63.9% |
| 193 | PTC | PTC INCORPORATED | Technology | 3.0 | $341.0 | — | NEW | — | $113.67 | +21.0% |
| 194 | VTRS | VIATRIS INCORPORATED | Healthcare | 20.0 | $318.0 | — | NEW | — | $15.90 | +14.0% |
| 195 | — | THE COOPER COMPANIES INC | — | 4.0 | $287.0 | — | NEW | — | $71.75 | — |
| 196 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 2.0 | $274.0 | — | NEW | — | $137.00 | +17.5% |
| 197 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 7.0 | $272.0 | — | NEW | — | $38.86 | -14.2% |
| 198 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 1.0 | $261.0 | — | NEW | — | $261.00 | +10.6% |
| 199 | FTV | FORTIVE CORPORATION | Technology | 4.0 | $244.0 | — | NEW | — | $61.00 | -9.2% |
| 200 | EPAM | EPAM SYSTEMS INCORPORATED | Technology | 3.0 | $238.0 | — | NEW | — | $79.33 | +35.1% |
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%