Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDGT | ISHARES TR US DIGI REAL ETF | — | 168.0 | $20K | 0.00% | NEW | — | $119.74 | -6.1% |
| 22 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 45.0 | $20K | 0.00% | NEW | — | $433.33 | -24.2% |
| 23 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 55.0 | $18K | 0.00% | NEW | — | $330.13 | +8.0% |
| 24 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 461.0 | $15K | 0.00% | NEW | — | $31.97 | -5.7% |
| 25 | GLW | CORNING INCORPORATED | Technology | 57.0 | $15K | 0.00% | NEW | — | $255.44 | -39.8% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.00 | -4.4% |
| 27 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 344.0 | $12K | 0.00% | NEW | — | $35.89 | -2.0% |
| 28 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 443.0 | $12K | 0.00% | NEW | — | $26.55 | -13.5% |
| 29 | TFC | TRUIST FINL CORPORATION | Financial Services | 225.0 | $11K | 0.00% | NEW | — | $49.82 | -7.1% |
| 30 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 103.0 | $11K | 0.00% | NEW | — | $107.50 | -13.1% |
| 31 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 93.0 | $11K | 0.00% | NEW | — | $117.98 | +6.6% |
| 32 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 176.0 | $11K | 0.00% | NEW | — | $60.12 | — |
| 33 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 112.0 | $8K | 0.00% | NEW | — | $72.83 | +1.1% |
| 34 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $72.51 | -2.0% |
| 35 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 96.0 | $7K | 0.00% | NEW | — | $75.73 | -12.0% |
| 36 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 14.0 | $7K | 0.00% | NEW | — | $491.14 | -8.0% |
| 37 | TXN | TEXAS INSTRS INCORPORATED | Technology | 23.0 | $7K | 0.00% | NEW | — | $298.09 | -6.0% |
| 38 | VLO | VALERO ENERGY CORPORATION | Energy | 26.0 | $7K | 0.00% | NEW | — | $260.42 | +48.8% |
| 39 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 228.0 | $7K | 0.00% | NEW | — | $28.57 | — |
| 40 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $151.33 | +18.3% |
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%