Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 10.0 | $1K | — | NEW | — | $135.50 | -2.1% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 30.0 | $1K | — | NEW | — | $45.10 | +36.4% |
| 103 | FAST | FASTENAL COMPANY | Industrials | 28.0 | $1K | — | NEW | — | $48.04 | +4.0% |
| 104 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -17.4% |
| 105 | OKE | ONEOK INCORPORATED NEW | Energy | 15.0 | $1K | — | NEW | — | $86.93 | -0.1% |
| 106 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 6.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 107 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 6.0 | $1K | — | NEW | — | $201.67 | +5.4% |
| 108 | LEA | LEAR CORPORATION COM NEW | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $134.11 | -11.0% |
| 109 | GNRC | GENERAC HLDGS INCORPORATED | Industrials | 4.0 | $1K | — | NEW | — | $292.75 | -27.5% |
| 110 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 8.0 | $1K | — | NEW | — | $144.62 | -1.9% |
| 111 | CNC | CENTENE CORPORATION DEL | Healthcare | 18.0 | $1K | — | NEW | — | $64.17 | -3.1% |
| 112 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 7.0 | $1K | — | NEW | — | $163.00 | +15.4% |
| 113 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $162.86 | -14.4% |
| 114 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 12.0 | $1K | — | NEW | — | $93.67 | -9.4% |
| 115 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 6.0 | $1K | — | NEW | — | $179.50 | -7.6% |
| 116 | NTRS | NORTHERN TR CORPORATION | Financial Services | 6.0 | $1K | — | NEW | — | $173.83 | -0.5% |
| 117 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 14.0 | $1K | — | NEW | — | $74.36 | -7.7% |
| 118 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 11.0 | $1K | — | NEW | — | $94.55 | -19.7% |
| 119 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $206.00 | -5.2% |
| 120 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 7.0 | $1K | — | NEW | — | $145.29 | -8.1% |
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%