Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AES | AES CORPORATION | Utilities | 43.0 | $630.0 | — | NEW | — | $14.65 | +1.4% |
| 162 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | Real Estate | 5.0 | $617.0 | — | NEW | — | $123.40 | -11.4% |
| 163 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 18.0 | $612.0 | — | NEW | — | $34.00 | -6.2% |
| 164 | TYL | TYLER TECHNOLOGIES INCORPORATED | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +8.1% |
| 165 | ESS | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate | 2.0 | $583.0 | — | NEW | — | $291.50 | -6.0% |
| 166 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 13.0 | $561.0 | — | NEW | — | $43.15 | +0.3% |
| 167 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 2.0 | $560.0 | — | NEW | — | $280.00 | -7.3% |
| 168 | — | BROWN FORMAN CORPORATION CLASS B | — | 21.0 | $560.0 | — | NEW | — | $26.67 | — |
| 169 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 4.0 | $556.0 | — | NEW | — | $139.00 | -18.9% |
| 170 | SRE | SEMPRA | Utilities | 6.0 | $556.0 | — | NEW | — | $92.67 | -15.6% |
| 171 | HPQ | HP INCORPORATED | Technology | 25.0 | $549.0 | — | NEW | — | $21.96 | +39.9% |
| 172 | D | DOMINION ENERGY INCORPORATED | Utilities | 8.0 | $546.0 | — | NEW | — | $68.25 | -11.2% |
| 173 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23.0 | $545.0 | — | NEW | — | $23.70 | -5.3% |
| 174 | DXCM | DEXCOM INCORPORATED | Healthcare | 8.0 | $539.0 | — | NEW | — | $67.38 | +28.6% |
| 175 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | Technology | 2.0 | $527.0 | — | NEW | — | $263.50 | +42.7% |
| 176 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 1.0 | $509.0 | — | NEW | — | $509.00 | +0.6% |
| 177 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 1.0 | $509.0 | — | NEW | — | $509.00 | -0.9% |
| 178 | ROL | ROLLINS INCORPORATED | Consumer Cyclical | 12.0 | $501.0 | — | NEW | — | $41.75 | -26.9% |
| 179 | GEN | GENERAL DIGITAL INCORPORATED | Technology | 20.0 | $498.0 | — | NEW | — | $24.90 | -16.3% |
| 180 | O | REALTY INCOME CORPORATION REIT | Real Estate | 8.0 | $496.0 | — | NEW | — | $62.00 | -11.1% |
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%