Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INCORPORATED | Technology | 126.0 | $26K | 0.00% | -88.0 | -41.1% | $205.02 | +17.0% |
| 22 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 72.0 | $18K | 0.00% | -439.0 | -85.9% | $254.50 | +33.4% |
| 23 | INTU | INTUIT | Technology | 16.0 | $4K | — | -54.0 | -77.1% | $261.00 | +5.6% |
| 24 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 9.0 | $851.0 | — | -53.0 | -85.5% | $94.56 | -5.5% |
| 25 | CRM | SALESFORCE INCORPORATED | Technology | 3.0 | $470.0 | — | -103.0 | -97.2% | $156.67 | +46.5% |
| 26 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 3.0 | $343.0 | — | -56.0 | -94.9% | $114.33 | -15.9% |
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%