Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSX | PHILLIPS 66 | Energy | 6.0 | $1K | — | NEW | — | $169.00 | +49.3% |
| 122 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 3.0 | $991.0 | — | NEW | — | $330.33 | -2.1% |
| 123 | KEY | KEYCORP | Financial Services | 42.0 | $968.0 | — | NEW | — | $23.05 | -12.7% |
| 124 | — | IQVIA HLDGS INCORPORATED | — | 5.0 | $966.0 | — | NEW | — | $193.20 | — |
| 125 | FOX | FOX CORPORATION CLASS B COM | — | 20.0 | $937.0 | — | NEW | — | $46.85 | — |
| 126 | UDR | UDR INCORPORATED REIT | Real Estate | 23.0 | $918.0 | — | NEW | — | $39.91 | -14.9% |
| 127 | TXT | TEXTRON INCORPORATED | Industrials | 10.0 | $917.0 | — | NEW | — | $91.70 | -15.3% |
| 128 | APA | APA CORPORATION | Energy | 28.0 | $912.0 | — | NEW | — | $32.57 | +29.5% |
| 129 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 4.0 | $895.0 | — | NEW | — | $223.75 | -8.7% |
| 130 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 3.0 | $888.0 | — | NEW | — | $296.00 | +2.0% |
| 131 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 4.0 | $851.0 | — | NEW | — | $212.75 | +10.2% |
| 132 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 3.0 | $843.0 | — | NEW | — | $281.00 | -15.8% |
| 133 | FFIV | F5 INCORPORATED | Technology | 2.0 | $832.0 | — | NEW | — | $416.00 | +5.3% |
| 134 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 16.0 | $823.0 | — | NEW | — | $51.44 | -18.2% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 9.0 | $821.0 | — | NEW | — | $91.22 | -13.6% |
| 136 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 12.0 | $804.0 | — | NEW | — | $67.00 | -1.9% |
| 137 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 5.0 | $799.0 | — | NEW | — | $159.80 | -13.8% |
| 138 | CPRT | COPART INCORPORATED | Industrials | 28.0 | $789.0 | — | NEW | — | $28.18 | -3.7% |
| 139 | TRMB | TRIMBLE INCORPORATED | Technology | 15.0 | $768.0 | — | NEW | — | $51.20 | +12.0% |
| 140 | PODD | INSULET CORPORATION | Healthcare | 5.0 | $761.0 | — | NEW | — | $152.20 | -12.7% |
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%