Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 154.0 | $2K | — | NEW | — | $13.21 | +13.6% |
| 382 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 22.0 | $2K | — | NEW | — | $90.68 | +1.3% |
| 383 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 17.0 | $2K | — | NEW | — | $116.71 | +2.8% |
| 384 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 5.0 | $2K | — | NEW | — | $391.20 | -17.0% |
| 385 | — | ISHARES TR MSCI INTL QUALTY | — | 43.0 | $2K | — | NEW | — | $45.44 | — |
| 386 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 42.0 | $2K | — | NEW | — | $44.64 | +6.4% |
| 387 | PNFP | PINNACLE FINL PARTNERS INCORPORATED | Financial Services | 19.0 | $2K | — | NEW | — | $95.42 | -0.7% |
| 388 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 7.0 | $2K | — | NEW | — | $258.86 | -21.4% |
| 389 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 9.0 | $2K | — | NEW | — | $198.67 | +5.5% |
| 390 | LAD | LITHIA MTRS INCORPORATED | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $332.40 | -20.3% |
| 391 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 21.0 | $2K | — | NEW | — | $75.76 | +15.5% |
| 392 | DORM | DORMAN PRODUCTS INCORPORATED | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $123.17 | -6.6% |
| 393 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 20.0 | $1K | — | NEW | — | $73.05 | -9.8% |
| 394 | PGR | PROGRESSIVE CORPORATION | Financial Services | 6.0 | $1K | — | NEW | — | $227.67 | -10.4% |
| 395 | RPM | RPM INTERNATIONAL INCORPORATED | Basic Materials | 13.0 | $1K | — | NEW | — | $104.00 | -6.6% |
| 396 | — | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | — | 1,171.0 | $1K | — | NEW | — | $1.12 | — |
| 397 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 34.0 | $1K | — | NEW | — | $38.35 | +8.8% |
| 398 | BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Industrials | 15.0 | $1K | — | NEW | — | $84.33 | -8.7% |
| 399 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 14.0 | $1K | — | NEW | — | $83.71 | -2.6% |
| 400 | SUI | SUN CMNTYS INCORPORATED REIT | Real Estate | 9.0 | $1K | — | NEW | — | $123.89 | -1.9% |
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%