Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 7.0 | $272.0 | — | NEW | — | $38.86 | -14.2% |
| 602 | WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | Financial Services | 1.0 | $261.0 | — | NEW | — | $261.00 | +10.6% |
| 603 | FTV | FORTIVE CORPORATION | Technology | 4.0 | $244.0 | — | NEW | — | $61.00 | -9.2% |
| 604 | EPAM | EPAM SYSTEMS INCORPORATED | Technology | 3.0 | $238.0 | — | NEW | — | $79.33 | +35.1% |
| 605 | — | VERSIGENT PLC ORDINARY SHARES (JERSEY) | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 606 | — | RALLIANT CORPORATION | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 607 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 6.0 | $67.0 | — | — | — | $11.17 | -10.6% |
| 608 | TXMD | THERAPEUTICSMD INCORPORATED COM NEW | Healthcare | 20.0 | $44.0 | — | — | — | $2.20 | -7.3% |
| 609 | — | GIFTIFY INCORPORATED | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%