Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 66.0 | $21K | 0.00% | NEW | — | $323.02 | +16.9% |
| 262 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 136.0 | $21K | 0.00% | NEW | — | $156.63 | +9.1% |
| 263 | IBLC | ISHARES TR BLOCKCHAIN & TEC | — | 508.0 | $21K | 0.00% | NEW | — | $40.91 | +14.5% |
| 264 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 294.0 | $21K | 0.00% | NEW | — | $69.74 | +15.5% |
| 265 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 173.0 | $20K | 0.00% | NEW | — | $117.72 | -6.7% |
| 266 | IFRA | ISHARES TR US INFRASTRUC | — | 376.0 | $20K | 0.00% | NEW | — | $52.62 | +17.7% |
| 267 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 873.0 | $20K | 0.00% | NEW | — | $22.43 | -34.9% |
| 268 | ADI | ANALOG DEVICES INCORPORATED | Technology | 70.0 | $19K | 0.00% | NEW | — | $271.20 | +42.6% |
| 269 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 444.0 | $19K | 0.00% | NEW | — | $42.69 | +7.4% |
| 270 | SYK | STRYKER CORPORATION | Healthcare | 51.0 | $18K | 0.00% | NEW | — | $351.47 | -11.5% |
| 271 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 458.0 | $18K | 0.00% | NEW | — | $38.36 | +2.8% |
| 272 | WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate | 715.0 | $17K | 0.00% | NEW | — | $23.69 | +0.2% |
| 273 | MADE | ISHARES TR US MANUFACTURING | — | 540.0 | $17K | 0.00% | NEW | — | $31.20 | +18.8% |
| 274 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 122.0 | $17K | 0.00% | NEW | — | $137.80 | +1.6% |
| 275 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 314.0 | $17K | 0.00% | NEW | — | $53.06 | +7.1% |
| 276 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,000.0 | $16K | 0.00% | NEW | — | $16.49 | +23.6% |
| 277 | IHAK | ISHARES TR CYBERSECURITY | — | 342.0 | $16K | 0.00% | NEW | — | $48.12 | +25.6% |
| 278 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 328.0 | $16K | 0.00% | NEW | — | $49.65 | -24.8% |
| 279 | ARTY | ISHARES TR FUTURE AI & TECH | — | 332.0 | $16K | 0.00% | NEW | — | $48.18 | +45.1% |
| 280 | PPL | PPL CORPORATION | Utilities | 453.0 | $16K | 0.00% | NEW | — | $35.02 | +2.8% |
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%