Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,871.0 | $400K | 0.04% | -210.0 | -2.6% | $50.80 | -2.6% |
| 82 | RTX | RTX CORPORATION | Industrials | 2,014.0 | $389K | 0.04% | — | — | $192.90 | -3.1% |
| 83 | XOM | EXXON MOBIL CORPORATION | Energy | 2,255.0 | $383K | 0.04% | +1K | +140.9% | $169.66 | -4.9% |
| 84 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 1,840.0 | $373K | 0.04% | — | — | $202.98 | -8.4% |
| 85 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 8,796.0 | $366K | 0.04% | — | — | $41.65 | -33.7% |
| 86 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 2,614.0 | $364K | 0.04% | — | — | $139.37 | +8.5% |
| 87 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 4,617.0 | $358K | 0.04% | -52.0 | -1.1% | $77.59 | +37.8% |
| 88 | ALL | ALLSTATE CORPORATION | Financial Services | 1,687.0 | $350K | 0.04% | — | — | $207.34 | +8.7% |
| 89 | GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Industrials | 9,040.0 | $337K | 0.04% | — | — | $37.23 | +18.3% |
| 90 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 19,248.0 | $331K | 0.04% | — | — | $17.22 | -16.6% |
| 91 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,517.0 | $330K | 0.04% | — | — | $217.49 | +21.0% |
| 92 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,003.0 | $330K | 0.04% | +610.0 | +155.2% | $328.89 | -12.4% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 3,104.0 | $319K | 0.03% | -35.0 | -1.1% | $102.67 | -1.7% |
| 94 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 546.0 | $312K | 0.03% | -45.0 | -7.6% | $572.13 | +29.1% |
| 95 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,051.0 | $311K | 0.03% | +43.0 | +2.1% | $151.41 | +1.2% |
| 96 | XMPT | VANECK CEF MUNI INCOME ETF | — | 13,160.0 | $283K | 0.03% | — | — | $21.50 | -11.6% |
| 97 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 7,890.0 | $280K | 0.03% | — | — | $35.50 | +15.3% |
| 98 | WU | WESTERN UN COMPANY | Financial Services | 32,000.0 | $279K | 0.03% | — | — | $8.73 | -31.6% |
| 99 | EFG | ISHARES TR EAFE GRWTH ETF | — | 2,504.0 | $279K | 0.03% | — | — | $111.37 | +8.2% |
| 100 | JBL | JABIL INCORPORATED | Technology | 1,041.0 | $277K | 0.03% | — | — | $265.63 | +20.1% |
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%