Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORPORATION | Industrials | 2,096.0 | $100K | 0.01% | — | — | $47.53 | -0.3% |
| 182 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 2,542.0 | $99K | 0.01% | — | — | $38.99 | -0.3% |
| 183 | ITB | ISHARES TR US HOME CONS ETF | — | 919.0 | $96K | 0.01% | — | — | $104.48 | -16.7% |
| 184 | EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | — | 795.0 | $96K | 0.01% | — | — | $120.71 | +1.3% |
| 185 | ICF | ISHARES TR SELECT US REIT | — | 1,400.0 | $95K | 0.01% | — | — | $67.63 | -7.1% |
| 186 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,238.0 | $95K | 0.01% | +38.0 | +3.2% | $76.40 | +4.9% |
| 187 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 227.0 | $94K | 0.01% | +48.0 | +26.8% | $415.63 | -11.3% |
| 188 | PGX | INVESCO PREFERRED ETF | — | 8,677.0 | $94K | 0.01% | — | — | $10.84 | -6.3% |
| 189 | KO | COCA COLA COMPANY | Consumer Defensive | 1,134.0 | $92K | 0.01% | +74.0 | +7.0% | $81.27 | +5.3% |
| 190 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 3,540.0 | $92K | 0.01% | +2K | +149.8% | $25.95 | +45.1% |
| 191 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 1,225.0 | $91K | 0.01% | NEW | — | $74.53 | +0.4% |
| 192 | ITT | ITT INCORPORATED | Industrials | 450.0 | $89K | 0.01% | — | — | $197.76 | +4.4% |
| 193 | BA | BOEING COMPANY | Industrials | 402.0 | $87K | 0.01% | NEW | — | $216.47 | -11.0% |
| 194 | PWR | QUANTA SVCS INCORPORATED | Industrials | 120.0 | $86K | 0.01% | NEW | — | $720.04 | -6.0% |
| 195 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 27.0 | $86K | 0.01% | +1.0 | +3.9% | $3195.93 | -12.5% |
| 196 | GEV | GE VERNOVA INCORPORATED | Utilities | 73.0 | $86K | 0.01% | +5.0 | +7.3% | $1174.86 | -15.6% |
| 197 | AFG | AMERICAN FINANCIAL GROUP INCORPORATED | Financial Services | 600.0 | $84K | 0.01% | — | — | $139.94 | -0.5% |
| 198 | INTC | INTEL CORPORATION | Technology | 580.0 | $81K | 0.01% | +80.0 | +16.0% | $139.63 | -13.3% |
| 199 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 585.0 | $80K | 0.01% | +5.0 | +0.9% | $136.81 | -12.3% |
| 200 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 516.0 | $76K | 0.01% | — | — | $147.73 | -4.7% |
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%