Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | TOTALENERGIES SE (FRANCE) | — | 526.0 | $34K | 0.00% | NEW | — | $65.42 | — |
| 222 | ZG | ZILLOW GROUP INCORPORATED CLASS A | Communication Services | 500.0 | $34K | 0.00% | NEW | — | $68.23 | -46.2% |
| 223 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 225.0 | $34K | 0.00% | NEW | — | $149.93 | +0.8% |
| 224 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 545.0 | $34K | 0.00% | NEW | — | $61.72 | +13.7% |
| 225 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 350.0 | $34K | 0.00% | NEW | — | $96.06 | -19.2% |
| 226 | VMI | VALMONT INDUSTRIES INCORPORATED | Industrials | 83.0 | $33K | 0.00% | NEW | — | $402.33 | +25.6% |
| 227 | ORCL | ORACLE CORPORATION | Technology | 169.0 | $33K | 0.00% | NEW | — | $194.91 | -5.5% |
| 228 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 650.0 | $33K | 0.00% | NEW | — | $50.01 | -36.2% |
| 229 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 221.0 | $32K | 0.00% | NEW | — | $146.58 | -8.4% |
| 230 | UNP | UNION PAC CORPORATION | Industrials | 139.0 | $32K | 0.00% | NEW | — | $231.32 | +16.6% |
| 231 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 449.0 | $32K | 0.00% | NEW | — | $71.42 | +3.0% |
| 232 | KR | KROGER COMPANY | Consumer Defensive | 510.0 | $32K | 0.00% | NEW | — | $62.48 | +10.5% |
| 233 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 100.0 | $31K | 0.00% | NEW | — | $305.63 | -8.4% |
| 234 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 390.0 | $29K | 0.00% | NEW | — | $73.48 | +18.5% |
| 235 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 270.0 | $28K | 0.00% | NEW | — | $105.26 | +7.4% |
| 236 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 2,904.0 | $28K | 0.00% | NEW | — | $9.75 | +6.5% |
| 237 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 30.0 | $27K | 0.00% | NEW | — | $906.37 | +69.1% |
| 238 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 333.0 | $27K | 0.00% | NEW | — | $81.65 | +86.8% |
| 239 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 666.0 | $27K | 0.00% | NEW | — | $40.20 | +18.6% |
| 240 | CVS | CVS HEALTH CORPORATION | Healthcare | 333.0 | $26K | 0.00% | NEW | — | $79.36 | +18.2% |
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
41.3%
Technology
39.4%
Industrials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Communication Services
2.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
1.1%
Real Estate
0.6%