Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR CORE S&P SCP ETF | — | 26,009.0 | $3.1M | 0.35% | NEW | — | $120.18 | +10.8% |
| 22 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,922.0 | $3.1M | 0.34% | NEW | — | $627.13 | +7.6% |
| 23 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 11,392.0 | $2.8M | 0.31% | NEW | — | $246.17 | +10.9% |
| 24 | IGV | ISHARES TR EXPANDED TECH | — | 25,915.0 | $2.7M | 0.30% | NEW | — | $105.69 | -13.0% |
| 25 | IUSG | ISHARES TR CORE S&P US GWT | — | 13,830.0 | $2.3M | 0.26% | NEW | — | $167.94 | +9.3% |
| 26 | CAT | CATERPILLAR INCORPORATED | Industrials | 3,171.0 | $1.8M | 0.20% | NEW | — | $572.87 | +50.1% |
| 27 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 7,827.0 | $1.8M | 0.20% | NEW | — | $230.82 | +12.4% |
| 28 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 45,338.0 | $1.7M | 0.19% | NEW | — | $38.03 | +43.6% |
| 29 | VUG | VANGUARD GROWTH ETF | — | 3,448.0 | $1.7M | 0.19% | NEW | — | $487.86 | -82.3% |
| 30 | HYG | ISHARES TR IBOXX HI YD ETF | — | 18,428.0 | $1.5M | 0.17% | NEW | — | $80.63 | -1.6% |
| 31 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,538.0 | $1.3M | 0.14% | NEW | — | $502.65 | — |
| 32 | HDV | ISHARES TR CORE HIGH DV ETF | — | 10,375.0 | $1.3M | 0.14% | NEW | — | $121.61 | -77.2% |
| 33 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 10,109.0 | $1.2M | 0.14% | NEW | — | $123.26 | +9.1% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,493.0 | $1.2M | 0.14% | NEW | — | $191.56 | +5.3% |
| 35 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 15,064.0 | $1.2M | 0.14% | NEW | — | $81.17 | +3.9% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,088.0 | $1.2M | 0.13% | NEW | — | $296.21 | -24.8% |
| 37 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 16,032.0 | $1.1M | 0.12% | NEW | — | $69.77 | +8.6% |
| 38 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,624.0 | $1.1M | 0.12% | NEW | — | $684.94 | +7.6% |
| 39 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 4,453.0 | $1.1M | 0.12% | NEW | — | $241.24 | +7.6% |
| 40 | PFF | ISHARES TR PFD AND INCM SEC | — | 33,168.0 | $1.0M | 0.11% | NEW | — | $30.96 | +0.0% |
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%