Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 273.0 | $16K | 0.00% | NEW | — | $57.66 | +27.9% |
| 282 | AN | AUTONATION INCORPORATED | Consumer Cyclical | 75.0 | $15K | 0.00% | NEW | — | $206.48 | -13.5% |
| 283 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 568.0 | $15K | 0.00% | NEW | — | $27.03 | +2.8% |
| 284 | DOUG | DOUGLAS ELLIMAN INCORPORATED | Real Estate | 6,380.0 | $15K | 0.00% | NEW | — | $2.37 | -30.4% |
| 285 | IPO | RENAISSANCE IPO ETF | — | 325.0 | $15K | 0.00% | NEW | — | $45.65 | +8.0% |
| 286 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 111.0 | $15K | 0.00% | NEW | — | $132.80 | -6.8% |
| 287 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 81.0 | $15K | 0.00% | NEW | — | $181.21 | +12.7% |
| 288 | CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | Financial Services | 160.0 | $14K | 0.00% | NEW | — | $90.61 | +23.9% |
| 289 | BX | BLACKSTONE INCORPORATED | Financial Services | 90.0 | $14K | 0.00% | NEW | — | $154.14 | -25.9% |
| 290 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 95.0 | $14K | 0.00% | NEW | — | $143.52 | +3.9% |
| 291 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 173.0 | $13K | 0.00% | NEW | — | $76.92 | -4.0% |
| 292 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 348.0 | $13K | 0.00% | NEW | — | $36.23 | +7.3% |
| 293 | JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | Consumer Cyclical | 429.0 | $12K | 0.00% | NEW | — | $28.70 | +10.1% |
| 294 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 59.0 | $12K | 0.00% | NEW | — | $207.81 | -42.1% |
| 295 | BPAY | ISHARES FINTECH ACTIVE ETF | — | 450.0 | $12K | 0.00% | NEW | — | $27.15 | -11.3% |
| 296 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 240.0 | $12K | 0.00% | NEW | — | $49.04 | +2.5% |
| 297 | VO | VANGUARD MID-CAP ETF | — | 39.0 | $11K | 0.00% | NEW | — | $290.23 | -73.7% |
| 298 | AD | ARRAY DIGITAL INFRASTRUCTURE I | Communication Services | 200.0 | $11K | 0.00% | NEW | — | $53.62 | -5.1% |
| 299 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 125.0 | $11K | 0.00% | NEW | — | $85.25 | -3.4% |
| 300 | MTUM | ISHARES TR MSCI USA MMENTM | — | 42.0 | $11K | 0.00% | NEW | — | $250.31 | +16.9% |
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%