Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 16,032.0 | $1.2M | 0.12% | — | — | $75.71 | -7.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 9,565.0 | $1.1M | 0.10% | +2K | +20.1% | $113.26 | -5.7% |
| 43 | IVE | ISHARES TR S&P 500 VAL ETF | — | 4,727.0 | $1.1M | 0.10% | — | — | $227.06 | +1.0% |
| 44 | HDV | ISHARES TR CORE HIGH DV ETF | — | 38,350.0 | $1.1M | 0.10% | +31K | +400.0% | $27.41 | +2.8% |
| 45 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 3,085.0 | $1.0M | 0.10% | +436.0 | +16.5% | $338.25 | -9.7% |
| 46 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 2,858.0 | $1.0M | 0.10% | +658.0 | +29.9% | $353.33 | — |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 2,105.0 | $1.0M | 0.10% | — | — | $477.57 | -4.3% |
| 48 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 31,535.0 | $963K | 0.09% | — | — | $30.53 | -6.9% |
| 49 | GLD | SPDR GOLD SHARES | Financial Services | 2,543.0 | $937K | 0.09% | — | — | $368.38 | +3.9% |
| 50 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 24,232.0 | $888K | 0.09% | — | — | $36.66 | -10.9% |
| 51 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,555.0 | $877K | 0.08% | +44.0 | +1.8% | $343.09 | +6.6% |
| 52 | AVGO | BROADCOM INCORPORATED | Technology | 2,310.0 | $873K | 0.08% | +474.0 | +25.8% | $377.75 | -6.0% |
| 53 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,321.0 | $829K | 0.08% | +148.0 | +6.8% | $357.37 | -4.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 1,396.0 | $811K | 0.08% | +621.0 | +80.1% | $580.91 | +4.6% |
| 55 | ACWI | ISHARES TR MSCI ACWI ETF | — | 4,740.0 | $744K | 0.07% | +126.0 | +2.7% | $156.97 | +1.6% |
| 56 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 11,600.0 | $651K | 0.06% | +6K | +100.0% | $56.16 | -2.8% |
| 57 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 11,869.0 | $648K | 0.06% | — | — | $54.63 | +0.9% |
| 58 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,406.0 | $644K | 0.06% | +11K | +1447.6% | $56.48 | +0.0% |
| 59 | AMLP | ALERIAN MLP ETF | — | 11,880.0 | $616K | 0.06% | — | — | $51.85 | +0.8% |
| 60 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 11,441.0 | $607K | 0.06% | NEW | — | $53.09 | +0.3% |
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%