Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 150.0 | $75K | 0.01% | +4.0 | +2.7% | $501.36 | +30.1% |
| 202 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 74.0 | $75K | 0.01% | +9.0 | +13.8% | $1011.36 | -11.0% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 234.0 | $74K | 0.01% | +183.0 | +358.8% | $314.84 | -13.0% |
| 204 | IYJ | ISHARES TR US INDUSTRIALS | — | 430.0 | $72K | 0.01% | — | — | $166.65 | -6.5% |
| 205 | ZS | ZSCALER INCORPORATED | Technology | 505.0 | $71K | 0.01% | — | — | $141.15 | +40.6% |
| 206 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,312.0 | $66K | 0.01% | — | — | $50.61 | +6.4% |
| 207 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 914.0 | $66K | 0.01% | +11.0 | +1.2% | $72.16 | -6.6% |
| 208 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 940.0 | $65K | 0.01% | — | — | $69.46 | +3.7% |
| 209 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 1,338.0 | $65K | 0.01% | — | — | $48.64 | -27.3% |
| 210 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,083.0 | $65K | 0.01% | — | — | $59.68 | -0.5% |
| 211 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 1,366.0 | $64K | 0.01% | — | — | $47.20 | +1.2% |
| 212 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 711.0 | $62K | 0.01% | +264.0 | +59.1% | $87.77 | -11.7% |
| 213 | IYF | ISHARES TR U.S. FINLS ETF | — | 488.0 | $62K | 0.01% | — | — | $127.51 | -1.4% |
| 214 | PEP | PEPSICO INC | Consumer Defensive | 440.0 | $60K | 0.01% | +5.0 | +1.1% | $135.40 | -7.4% |
| 215 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 1,037.0 | $59K | 0.01% | +37.0 | +3.7% | $57.25 | -10.1% |
| 216 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 365.0 | $58K | 0.01% | — | — | $158.66 | +4.4% |
| 217 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 319.0 | $58K | 0.01% | +195.0 | +157.3% | $180.91 | +4.5% |
| 218 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 1,708.0 | $57K | 0.01% | NEW | — | $33.41 | -13.3% |
| 219 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 387.0 | $57K | 0.01% | +187.0 | +93.5% | $146.11 | +6.0% |
| 220 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 1,396.0 | $56K | 0.01% | — | — | $40.15 | +1.0% |
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%