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 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 215.0 | $17K | 0.00% | — | — | $80.56 | -27.8% |
| 282 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 425.0 | $17K | 0.00% | -33.0 | -7.2% | $40.27 | -2.6% |
| 283 | SYK | STRYKER CORPORATION | Healthcare | 51.0 | $17K | 0.00% | — | — | $328.59 | -15.1% |
| 284 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 122.0 | $16K | 0.00% | — | — | $135.23 | -6.9% |
| 285 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 314.0 | $16K | 0.00% | — | — | $52.30 | +7.2% |
| 286 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 568.0 | $16K | 0.00% | — | — | $27.78 | +3.5% |
| 287 | ARTY | ISHARES TR FUTURE AI & TECH | — | 332.0 | $15K | 0.00% | — | — | $46.53 | +68.4% |
| 288 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 81.0 | $15K | 0.00% | — | — | $189.59 | +11.3% |
| 289 | IHAK | ISHARES TR CYBERSECURITY | — | 342.0 | $15K | 0.00% | — | — | $43.65 | +52.7% |
| 290 | AN | AUTONATION INCORPORATED | Consumer Cyclical | 75.0 | $15K | 0.00% | — | — | $195.25 | -19.7% |
| 291 | — | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | — | 146.0 | $15K | 0.00% | NEW | — | $99.94 | — |
| 292 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 602.0 | $14K | 0.00% | NEW | — | $23.69 | +4.0% |
| 293 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 111.0 | $14K | 0.00% | — | — | $128.32 | +10.1% |
| 294 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 873.0 | $14K | 0.00% | — | — | $15.83 | +28.1% |
| 295 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 94.0 | $14K | 0.00% | -497.0 | -84.1% | $146.28 | +27.8% |
| 296 | IPO | RENAISSANCE IPO ETF | — | 325.0 | $14K | 0.00% | — | — | $41.88 | +26.3% |
| 297 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 266.0 | $13K | 0.00% | — | — | $50.32 | -7.4% |
| 298 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 240.0 | $13K | 0.00% | — | — | $55.19 | -10.6% |
| 299 | COP | CONOCOPHILLIPS | Energy | 97.0 | $13K | 0.00% | — | — | $132.00 | -5.0% |
| 300 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 328.0 | $13K | 0.00% | — | — | $38.42 | +23.2% |
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
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%