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 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 22,368.0 | $5.4M | 0.52% | -345.0 | -1.5% | $242.43 | +2.3% |
| 22 | IJH | ISHARES TR CORE S&P MCP ETF | — | 56,949.0 | $4.4M | 0.42% | -16K | -22.5% | $77.11 | -6.7% |
| 23 | MSFT | MICROSOFT CORPORATION | Technology | 11,567.0 | $4.3M | 0.41% | +865.0 | +8.1% | $373.02 | +37.5% |
| 24 | CAT | CATERPILLAR INCORPORATED | Industrials | 3,203.0 | $3.4M | 0.33% | — | — | $1064.90 | -23.9% |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 11,292.0 | $3.4M | 0.32% | -73.0 | -0.6% | $300.46 | -7.5% |
| 26 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,922.0 | $3.4M | 0.32% | -68.0 | -1.4% | $686.81 | +2.0% |
| 27 | IUSG | ISHARES TR CORE S&P US GWT | — | 14,763.0 | $2.8M | 0.27% | +2K | +18.7% | $188.09 | +3.0% |
| 28 | IJR | ISHARES TR CORE S&P SCP ETF | — | 14,837.0 | $2.2M | 0.21% | -5K | -25.4% | $148.31 | -8.3% |
| 29 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 32,271.0 | $2.1M | 0.20% | — | — | $63.89 | -5.1% |
| 30 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 8,581.0 | $2.0M | 0.20% | +855.0 | +11.1% | $238.34 | +4.5% |
| 31 | VUG | VANGUARD GROWTH ETF | — | 20,688.0 | $1.8M | 0.17% | +17K | +500.0% | $86.14 | +4.6% |
| 32 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 19,872.0 | $1.5M | 0.14% | +5K | +29.5% | $75.51 | +3.4% |
| 33 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 10,109.0 | $1.4M | 0.13% | — | — | $137.53 | +3.4% |
| 34 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 6,493.0 | $1.4M | 0.13% | — | — | $212.77 | -2.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,788.0 | $1.3M | 0.13% | +500.0 | +11.7% | $281.21 | -21.8% |
| 36 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,573.0 | $1.3M | 0.12% | +39.0 | +1.5% | $500.39 | — |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,052.0 | $1.3M | 0.12% | +114.0 | +2.3% | $253.97 | +4.2% |
| 38 | QTUM | DEFIANCE QUANTUM ETF | — | 7,758.0 | $1.3M | 0.12% | — | — | $165.38 | -8.3% |
| 39 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 4,453.0 | $1.3M | 0.12% | — | — | $283.79 | -18.5% |
| 40 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,624.0 | $1.2M | 0.12% | — | — | $748.89 | +2.3% |
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
39.8%
Technology
37.7%
Industrials
6.8%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.0%
Consumer Defensive
2.0%
Energy
1.1%
Basic Materials
1.0%
Real Estate
0.6%