Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORPORATION | Technology | 500.0 | $22K | 0.00% | -446.0 | -47.1% | $44.13 | +168.5% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 124.0 | $21K | 0.00% | -183.0 | -59.6% | $165.34 | +14.1% |
| 63 | CRM | SALESFORCE INCORPORATED | Technology | 106.0 | $20K | 0.00% | -92.0 | -46.5% | $186.67 | -5.5% |
| 64 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 425.0 | $17K | 0.00% | -33.0 | -7.2% | $40.27 | -9.3% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 94.0 | $14K | 0.00% | -497.0 | -84.1% | $146.28 | -6.2% |
| 66 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 100.0 | $7K | 0.00% | -173.0 | -63.4% | $65.99 | +11.7% |
| 67 | VO | VANGUARD MID-CAP ETF | — | 22.0 | $6K | 0.00% | -17.0 | -43.6% | $287.18 | -73.0% |
| 68 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 62.0 | $6K | 0.00% | -28.0 | -31.1% | $95.44 | -1.7% |
| 69 | WDAY | WORKDAY INCORPORATED CLASS A | Technology | 45.0 | $6K | 0.00% | -306.0 | -87.2% | $129.91 | -2.5% |
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
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%