Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 15.0 | $3K | — | NEW | — | $203.07 | -6.1% |
| 362 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 300.0 | $3K | — | NEW | — | $10.11 | -9.3% |
| 363 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 62.0 | $3K | — | NEW | — | $48.58 | +68.9% |
| 364 | WAB | WABTEC | Industrials | 14.0 | $3K | — | NEW | — | $213.43 | +21.9% |
| 365 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 7.0 | $3K | — | NEW | — | $426.43 | +19.8% |
| 366 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 5.0 | $3K | — | NEW | — | $590.80 | -22.5% |
| 367 | QQQM | INVESCO NASDAQ 100 ETF | — | 11.0 | $3K | — | NEW | — | $252.91 | +14.2% |
| 368 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 22.0 | $3K | — | NEW | — | $125.82 | -38.2% |
| 369 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $166.00 | +7.2% |
| 370 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 28.0 | $3K | — | NEW | — | $90.04 | +8.5% |
| 371 | — | CORPAY INCORPORATED COM SHS | — | 8.0 | $2K | — | NEW | — | $300.88 | — |
| 372 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 57.0 | $2K | — | NEW | — | $40.74 | +14.8% |
| 373 | SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $127.56 | -30.8% |
| 374 | DIS | DISNEY WALT COMPANY | Communication Services | 20.0 | $2K | — | NEW | — | $113.75 | -8.6% |
| 375 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 14.0 | $2K | — | NEW | — | $162.14 | -44.8% |
| 376 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 100.0 | $2K | — | NEW | — | $21.72 | -18.0% |
| 377 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 13.0 | $2K | — | NEW | — | $161.92 | -3.7% |
| 378 | CNQ | CANADIAN NAT RES LIMITED (CANADA) | Energy | 62.0 | $2K | — | NEW | — | $33.85 | +44.6% |
| 379 | EXP | EAGLE MATLS INCORPORATED | Basic Materials | 10.0 | $2K | — | NEW | — | $206.70 | -4.9% |
| 380 | FSS | FEDERAL SIGNAL CORPORATION | Industrials | 19.0 | $2K | — | NEW | — | $108.58 | +3.8% |
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%