Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FISV | FISERV INC | Technology | 36.0 | $2K | — | NEW | — | $49.06 | -7.5% |
| 82 | JBHT | HUNT J B TRANS SVCS INCORPORATED | Industrials | 6.0 | $2K | — | NEW | — | $289.50 | -20.8% |
| 83 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 8.0 | $2K | — | NEW | — | $216.62 | -18.1% |
| 84 | MLM | MARTIN MARIETTA MATLS INCORPORATED | Basic Materials | 3.0 | $2K | — | NEW | — | $576.67 | -16.9% |
| 85 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 9.0 | $2K | — | NEW | — | $188.33 | -20.5% |
| 86 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 5.0 | $2K | — | NEW | — | $338.40 | +3.3% |
| 87 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $111.73 | -5.8% |
| 88 | IDXX | IDEXX LABS INCORPORATED | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | +1.4% |
| 89 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | Consumer Defensive | 16.0 | $2K | — | NEW | — | $96.88 | -2.0% |
| 90 | MRNA | MODERNA INCORPORATED | Healthcare | 22.0 | $2K | — | NEW | — | $70.05 | +190.5% |
| 91 | FITB | FIFTH THIRD BANCORP | Financial Services | 27.0 | $2K | — | NEW | — | $56.37 | -9.6% |
| 92 | ALGN | ALIGN TECHNOLOGY INCORPORATED | Healthcare | 9.0 | $2K | — | NEW | — | $168.67 | -14.6% |
| 93 | VRSN | VERISIGN INCORPORATED | Technology | 6.0 | $2K | — | NEW | — | $251.50 | +11.3% |
| 94 | TPR | TAPESTRY INCORPORATED | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.40 | -22.1% |
| 95 | MTB | M & T BK CORPORATION | Financial Services | 6.0 | $1K | — | NEW | — | $238.00 | -8.6% |
| 96 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 6.0 | $1K | — | NEW | — | $237.50 | +22.2% |
| 97 | NEM | NEWMONT CORPORATION | Basic Materials | 15.0 | $1K | — | NEW | — | $93.40 | +25.4% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17.0 | $1K | — | NEW | — | $81.18 | -16.6% |
| 99 | ADSK | AUTODESK INCORPORATED | Technology | 7.0 | $1K | — | NEW | — | $194.43 | +4.5% |
| 100 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 8.0 | $1K | — | NEW | — | $169.88 | +19.4% |
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%