Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ECL | ECOLAB INCORPORATED | Basic Materials | 40.0 | $11K | 0.00% | NEW | — | $262.52 | +1.2% |
| 302 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 101.0 | $10K | 0.00% | NEW | — | $100.89 | +8.4% |
| 303 | VB | VANGUARD SMALL-CAP ETF | — | 38.0 | $10K | 0.00% | NEW | — | $257.95 | +15.0% |
| 304 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 266.0 | $10K | 0.00% | NEW | — | $36.63 | +22.5% |
| 305 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 505.0 | $10K | 0.00% | NEW | — | $19.13 | -1.3% |
| 306 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | Basic Materials | 215.0 | $9K | 0.00% | NEW | — | $43.30 | +44.2% |
| 307 | COP | CONOCOPHILLIPS | Energy | 97.0 | $9K | 0.00% | NEW | — | $93.61 | +27.4% |
| 308 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 260.0 | $9K | 0.00% | NEW | — | $34.73 | +25.1% |
| 309 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 200.0 | $9K | 0.00% | NEW | — | $44.71 | +32.5% |
| 310 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 133.0 | $9K | 0.00% | NEW | — | $67.22 | +17.5% |
| 311 | OMDA | OMADA HEALTH INCORPORATED | Healthcare | 555.0 | $9K | 0.00% | NEW | — | $15.78 | +39.0% |
| 312 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 36.0 | $9K | 0.00% | NEW | — | $241.17 | -15.4% |
| 313 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 90.0 | $9K | 0.00% | NEW | — | $96.16 | -3.1% |
| 314 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 100.0 | $8K | 0.00% | NEW | — | $84.65 | +12.4% |
| 315 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 9.0 | $8K | 0.00% | NEW | — | $933.33 | +92.8% |
| 316 | WFC | WELLS FARGO COMPANY NEW | Financial Services | 89.0 | $8K | 0.00% | NEW | — | $93.20 | -7.2% |
| 317 | IWP | ISHARES TR RUS MD CP GR ETF | — | 60.0 | $8K | 0.00% | NEW | — | $136.93 | +1.7% |
| 318 | GWW | WW GRAINGER INCORPORATED | Industrials | 8.0 | $8K | 0.00% | NEW | — | $1009.00 | +34.2% |
| 319 | F | FORD MTR COMPANY | Consumer Cyclical | 603.0 | $8K | 0.00% | NEW | — | $13.12 | +10.1% |
| 320 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $39.30 | +42.3% |
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%