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 | IJH | ISHARES TR CORE S&P MCP ETF | — | 73,445.0 | $5.0M | 0.53% | -13K | -15.2% | $67.53 | +7.2% |
| 22 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 22,713.0 | $4.9M | 0.51% | -364.0 | -1.6% | $213.67 | +16.5% |
| 23 | MSFT | MICROSOFT CORPORATION | Technology | 10,702.0 | $4.0M | 0.42% | — | — | $370.17 | +37.5% |
| 24 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,990.0 | $3.0M | 0.32% | +68.0 | +1.4% | $597.55 | +17.6% |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 11,365.0 | $2.8M | 0.30% | — | — | $248.01 | +12.5% |
| 26 | IJR | ISHARES TR CORE S&P SCP ETF | — | 19,896.0 | $2.5M | 0.26% | -6K | -23.5% | $124.31 | +10.1% |
| 27 | CAT | CATERPILLAR INCORPORATED | Industrials | 3,196.0 | $2.3M | 0.24% | +25.0 | +0.8% | $708.46 | +16.7% |
| 28 | IUSG | ISHARES TR CORE S&P US GWT | — | 12,437.0 | $1.9M | 0.20% | -1K | -10.1% | $155.11 | +25.0% |
| 29 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 7,726.0 | $1.6M | 0.17% | -101.0 | -1.3% | $208.27 | +18.4% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 3,448.0 | $1.5M | 0.16% | — | — | $436.79 | -79.4% |
| 31 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 15,344.0 | $1.4M | 0.14% | +280.0 | +1.9% | $88.16 | -10.9% |
| 32 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,493.0 | $1.2M | 0.13% | — | — | $191.92 | +9.2% |
| 33 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 16,032.0 | $1.2M | 0.13% | — | — | $76.02 | -7.6% |
| 34 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,534.0 | $1.2M | 0.13% | — | — | $479.20 | — |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,938.0 | $1.2M | 0.13% | — | — | $244.44 | +9.5% |
| 36 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 32,271.0 | $1.2M | 0.13% | -13K | -28.8% | $37.22 | +62.1% |
| 37 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 10,109.0 | $1.1M | 0.12% | — | — | $113.11 | +25.8% |
| 38 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 4,453.0 | $1.1M | 0.12% | — | — | $253.98 | -8.2% |
| 39 | GLD | SPDR GOLD SHARES | Financial Services | 2,543.0 | $1.1M | 0.12% | — | — | $430.29 | -11.0% |
| 40 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,624.0 | $1.1M | 0.11% | — | — | $653.21 | +17.5% |
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%