Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 3.0 | $3K | — | NEW | — | $978.00 | -1.1% |
| 62 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 10.0 | $3K | — | NEW | — | $293.20 | -4.0% |
| 63 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 52.0 | $3K | — | NEW | — | $52.85 | -10.3% |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 38.0 | $3K | — | NEW | — | $72.26 | -10.8% |
| 65 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 36.0 | $3K | — | NEW | — | $72.33 | -9.4% |
| 66 | STT | STATE STR CORPORATION | Financial Services | 15.0 | $3K | — | NEW | — | $169.60 | +4.7% |
| 67 | DTE | DTE ENERGY COMPANY | Utilities | 16.0 | $2K | — | NEW | — | $152.38 | -19.5% |
| 68 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 57.0 | $2K | — | NEW | — | $42.68 | +1.7% |
| 69 | EXC | EXELON CORPORATION | Utilities | 51.0 | $2K | — | NEW | — | $46.63 | -12.4% |
| 70 | SNDK | SANDISK CORPORATION | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -23.6% |
| 71 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 21.0 | $2K | — | NEW | — | $107.95 | +6.3% |
| 72 | — | EVEREST GROUP LIMITED (BERMUDA) | — | 6.0 | $2K | — | NEW | — | $357.17 | — |
| 73 | DDS | DILLARDS INCORPORATED CLASS A | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $528.50 | +32.3% |
| 74 | ALB | ALBEMARLE CORPORATION | Basic Materials | 15.0 | $2K | — | NEW | — | $135.00 | -21.1% |
| 75 | HSY | HERSHEY COMPANY | Consumer Defensive | 11.0 | $2K | — | NEW | — | $175.45 | -8.0% |
| 76 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 19.0 | $2K | — | NEW | — | $100.89 | — |
| 77 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 7.0 | $2K | — | NEW | — | $270.43 | -2.4% |
| 78 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 8.0 | $2K | — | NEW | — | $227.00 | +2.5% |
| 79 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 8.0 | $2K | — | NEW | — | $224.00 | +17.0% |
| 80 | CTVA | CORTEVA INCORPORATED | Basic Materials | 21.0 | $2K | — | NEW | — | $84.67 | -8.6% |
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%