Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAYX | PAYCHEX INCORPORATED | Industrials | 6,053.0 | $595K | 0.06% | — | — | $98.33 | +0.2% |
| 62 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 4,996.0 | $587K | 0.06% | +379.0 | +8.2% | $117.46 | -8.4% |
| 63 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 6,574.0 | $578K | 0.06% | +5K | +427.6% | $87.91 | +5.4% |
| 64 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,653.0 | $577K | 0.06% | — | — | $158.03 | -1.8% |
| 65 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 1,007.0 | $567K | 0.05% | +461.0 | +84.4% | $563.29 | +28.7% |
| 66 | ITA | ISHARES TR US AER DEF ETF | — | 2,311.0 | $560K | 0.05% | +149.0 | +6.9% | $242.42 | -14.5% |
| 67 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 27,414.0 | $558K | 0.05% | -1K | -4.7% | $20.37 | -1.2% |
| 68 | MUB | ISHARES TR NATIONAL MUN ETF | — | 5,160.0 | $555K | 0.05% | +74.0 | +1.4% | $107.62 | -6.1% |
| 69 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,982.0 | $552K | 0.05% | — | — | $185.23 | -9.9% |
| 70 | IBDR | ISHARES TR IBONDS DEC2026 | — | 22,722.0 | $551K | 0.05% | — | — | $24.23 | +0.0% |
| 71 | DE | DEERE & COMPANY | Industrials | 855.0 | $542K | 0.05% | +6.0 | +0.7% | $634.33 | +5.9% |
| 72 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 3,718.0 | $539K | 0.05% | — | — | $144.86 | +10.5% |
| 73 | IGV | ISHARES TR EXPANDED TECH | — | 5,942.0 | $538K | 0.05% | -4K | -41.6% | $90.60 | +17.5% |
| 74 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,553.0 | $538K | 0.05% | +38.0 | +1.1% | $151.50 | -12.6% |
| 75 | IBDS | ISHARES TR IBONDS 27 ETF | — | 22,027.0 | $533K | 0.05% | — | — | $24.22 | -0.4% |
| 76 | PFF | ISHARES TR PFD AND INCM SEC | — | 17,103.0 | $521K | 0.05% | — | — | $30.49 | -3.2% |
| 77 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 20,323.0 | $513K | 0.05% | — | — | $25.25 | -1.1% |
| 78 | MBSF | REGAN FLTG RATE MBS ETF | — | 19,455.0 | $500K | 0.05% | NEW | — | $25.68 | -1.0% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 3,006.0 | $498K | 0.05% | +693.0 | +30.0% | $165.76 | +23.3% |
| 80 | RTX | RTX CORPORATION | Industrials | 2,546.0 | $483K | 0.05% | +532.0 | +26.4% | $189.73 | -2.2% |
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%