Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 46.0 | $26K | 0.00% | NEW | — | $570.87 | -12.6% |
| 242 | IDV | ISHARES TR INTL SEL DIV ETF | — | 665.0 | $26K | 0.00% | NEW | — | $39.45 | +14.4% |
| 243 | VTV | VANGUARD VALUE ETF | — | 137.0 | $26K | 0.00% | NEW | — | $190.99 | +8.8% |
| 244 | — | INGERSOLL RAND INCORPORATED | — | 328.0 | $26K | 0.00% | NEW | — | $79.22 | — |
| 245 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 139.0 | $26K | 0.00% | NEW | — | $185.61 | +15.9% |
| 246 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 496.0 | $26K | 0.00% | NEW | — | $51.60 | +5.4% |
| 247 | AVAV | AEROVIRONMENT INCORPORATED | Industrials | 104.0 | $25K | 0.00% | NEW | — | $241.89 | -33.0% |
| 248 | VFH | VANGUARD FINANCIALS ETF | — | 187.0 | $25K | 0.00% | NEW | — | $133.49 | -5.5% |
| 249 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 325.0 | $25K | 0.00% | NEW | — | $75.91 | -28.5% |
| 250 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 905.0 | $25K | 0.00% | NEW | — | $27.10 | +0.9% |
| 251 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 505.0 | $24K | 0.00% | NEW | — | $48.46 | -7.3% |
| 252 | PCAR | PACCAR INCORPORATED | Industrials | 222.0 | $24K | 0.00% | NEW | — | $109.51 | -1.5% |
| 253 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 200.0 | $24K | 0.00% | NEW | — | $119.75 | +13.2% |
| 254 | TGT | TARGET CORPORATION | Consumer Defensive | 243.0 | $24K | 0.00% | NEW | — | $97.75 | +24.8% |
| 255 | IDU | ISHARES TR U.S. UTILITS ETF | — | 214.0 | $23K | 0.00% | NEW | — | $108.36 | +4.6% |
| 256 | FE | FIRSTENERGY CORPORATION | Utilities | 515.0 | $23K | 0.00% | NEW | — | $44.77 | +1.1% |
| 257 | METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | — | 1,200.0 | $23K | 0.00% | NEW | — | $18.78 | -0.3% |
| 258 | WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | — | 769.0 | $22K | 0.00% | NEW | — | $29.14 | +41.8% |
| 259 | DHR | DANAHER CORPORATION | Healthcare | 96.0 | $22K | 0.00% | NEW | — | $228.92 | -25.2% |
| 260 | CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Communication Services | 103.0 | $22K | 0.00% | NEW | — | $208.75 | -30.8% |
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%