Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INCORPORATED | Communication Services | 9,419.0 | $273K | 0.03% | +2K | +22.0% | $28.99 | -15.7% |
| 102 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,844.0 | $266K | 0.03% | — | — | $144.44 | -1.4% |
| 103 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 825.0 | $264K | 0.03% | — | — | $320.55 | -5.5% |
| 104 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 10,210.0 | $258K | 0.03% | — | — | $25.24 | -5.0% |
| 105 | GE | GE AEROSPACE COM NEW | Industrials | 870.0 | $247K | 0.03% | +275.0 | +46.2% | $283.77 | +0.8% |
| 106 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 6,071.0 | $246K | 0.03% | — | — | $40.47 | +9.4% |
| 107 | IBDU | ISHARES TR IBONDS DEC 29 | — | 10,550.0 | $245K | 0.03% | -3K | -22.0% | $23.26 | -0.8% |
| 108 | NOW | SERVICENOW INCORPORATED | Technology | 2,235.0 | $234K | 0.03% | -265.0 | -10.6% | $104.55 | -1.1% |
| 109 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 716.0 | $233K | 0.03% | -40.0 | -5.3% | $325.93 | +1.3% |
| 110 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 1,150.0 | $228K | 0.02% | +900.0 | +360.0% | $198.29 | -10.8% |
| 111 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 3,916.0 | $226K | 0.02% | -937.0 | -19.3% | $57.61 | +0.0% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $223K | 0.02% | — | — | $996.43 | +5.3% |
| 113 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 484.0 | $223K | 0.02% | — | — | $460.99 | -4.6% |
| 114 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 3,360.0 | $222K | 0.02% | — | — | $66.11 | +5.5% |
| 115 | SMH | VANECK SEMICONDUCTOR ETF | — | 562.0 | $215K | 0.02% | +328.0 | +140.2% | $383.40 | +41.9% |
| 116 | BAC | BANK AMERICA CORPORATION | Financial Services | 4,398.0 | $214K | 0.02% | — | — | $48.75 | +4.0% |
| 117 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 1,000.0 | $212K | 0.02% | — | — | $212.22 | -0.7% |
| 118 | BUG | GLOBAL X CYBERSECURITY ETF | — | 8,209.0 | $206K | 0.02% | -9K | -53.4% | $25.11 | +30.4% |
| 119 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 688.0 | $202K | 0.02% | +20.0 | +3.0% | $294.16 | +2.2% |
| 120 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 3,688.0 | $199K | 0.02% | — | — | $53.92 | -26.8% |
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
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%