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 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 100.0 | $41K | 0.00% | — | — | $407.69 | -79.0% |
| 222 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 535.0 | $40K | 0.00% | -10.0 | -1.8% | $75.46 | -5.7% |
| 223 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 125.0 | $39K | 0.00% | +25.0 | +25.0% | $310.79 | -24.7% |
| 224 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 333.0 | $38K | 0.00% | — | — | $115.38 | +8.9% |
| 225 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 925.0 | $38K | 0.00% | -48.0 | -4.9% | $40.79 | +1.1% |
| 226 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 390.0 | $36K | 0.00% | — | — | $93.00 | +2.3% |
| 227 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 330.0 | $36K | 0.00% | — | — | $108.98 | +0.2% |
| 228 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 1,290.0 | $35K | 0.00% | — | — | $27.46 | +12.3% |
| 229 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,800.0 | $35K | 0.00% | — | — | $19.53 | -0.1% |
| 230 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 504.0 | $35K | 0.00% | +371.0 | +278.9% | $69.75 | +17.4% |
| 231 | UNP | UNION PAC CORPORATION | Industrials | 139.0 | $34K | 0.00% | — | — | $242.62 | +13.0% |
| 232 | VMI | VALMONT INDUSTRIES INCORPORATED | Industrials | 83.0 | $33K | 0.00% | — | — | $399.57 | +16.9% |
| 233 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 449.0 | $33K | 0.00% | — | — | $73.14 | -2.7% |
| 234 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 30.0 | $33K | 0.00% | — | — | $1093.33 | +24.0% |
| 235 | MET | METLIFE INCORPORATED | Financial Services | 450.0 | $32K | 0.00% | — | — | $70.72 | +34.6% |
| 236 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,000.0 | $32K | 0.00% | — | — | $15.88 | +0.2% |
| 237 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 225.0 | $31K | 0.00% | — | — | $137.60 | +12.1% |
| 238 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 841.0 | $31K | 0.00% | — | — | $36.75 | +4.2% |
| 239 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 666.0 | $31K | 0.00% | — | — | $45.80 | +184.1% |
| 240 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 1,056.0 | $30K | 0.00% | NEW | — | $28.71 | -24.8% |
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
40.0%
Technology
37.4%
Industrials
6.0%
Healthcare
5.1%
Consumer Cyclical
4.0%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
1.4%
Energy
1.3%
Real Estate
0.6%