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 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 9.0 | $12K | 0.00% | — | — | $1379.00 | +32.4% |
| 302 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 200.0 | $12K | 0.00% | — | — | $61.26 | -2.4% |
| 303 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 260.0 | $12K | 0.00% | — | — | $47.00 | -4.0% |
| 304 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 173.0 | $12K | 0.00% | — | — | $67.59 | +12.2% |
| 305 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 348.0 | $12K | 0.00% | — | — | $33.22 | +18.1% |
| 306 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 200.0 | $11K | 0.00% | NEW | — | $53.55 | +31.4% |
| 307 | ECL | ECOLAB INCORPORATED | Basic Materials | 40.0 | $11K | 0.00% | — | — | $266.02 | -7.6% |
| 308 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $52.75 | -2.9% |
| 309 | DOUG | DOUGLAS ELLIMAN INCORPORATED | Real Estate | 6,380.0 | $10K | 0.00% | — | — | $1.64 | +8.5% |
| 310 | BX | BLACKSTONE INCORPORATED | Financial Services | 90.0 | $10K | 0.00% | — | — | $114.99 | +1.6% |
| 311 | MTUM | ISHARES TR MSCI USA MMENTM | — | 42.0 | $10K | 0.00% | — | — | $240.00 | +24.8% |
| 312 | VB | VANGUARD SMALL-CAP ETF | — | 38.0 | $10K | 0.00% | — | — | $261.92 | +8.7% |
| 313 | BPAY | ISHARES FINTECH ACTIVE ETF | — | 450.0 | $10K | 0.00% | — | — | $22.10 | +7.0% |
| 314 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 182.0 | $9K | 0.00% | — | — | $51.39 | +10.5% |
| 315 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 59.0 | $9K | 0.00% | — | — | $153.10 | -22.1% |
| 316 | HAL | HALLIBURTON COMPANY | Energy | 229.0 | $9K | 0.00% | — | — | $38.99 | +10.2% |
| 317 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 38.0 | $9K | 0.00% | — | — | $230.45 | +9.8% |
| 318 | GWW | WW GRAINGER INCORPORATED | Industrials | 8.0 | $9K | 0.00% | — | — | $1090.75 | +14.1% |
| 319 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 100.0 | $9K | 0.00% | — | — | $85.15 | +5.6% |
| 320 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 505.0 | $8K | 0.00% | — | — | $16.80 | +10.9% |
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
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%