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 | GE | GE AEROSPACE COM NEW | Industrials | 893.0 | $334K | 0.03% | +23.0 | +2.6% | $373.73 | -17.2% |
| 102 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 2,619.0 | $331K | 0.03% | — | — | $126.34 | +14.6% |
| 103 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 6,421.0 | $325K | 0.03% | +2K | +63.3% | $50.58 | -6.6% |
| 104 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 13,794.0 | $323K | 0.03% | -7K | -32.9% | $23.44 | -4.1% |
| 105 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,051.0 | $321K | 0.03% | — | — | $156.30 | -2.1% |
| 106 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 19,248.0 | $315K | 0.03% | — | — | $16.38 | -20.3% |
| 107 | EFG | ISHARES TR EAFE GRWTH ETF | — | 2,504.0 | $312K | 0.03% | — | — | $124.42 | -2.7% |
| 108 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 3,749.0 | $311K | 0.03% | +3K | +643.9% | $82.84 | -0.6% |
| 109 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 1,000.0 | $303K | 0.03% | — | — | $302.70 | -4.5% |
| 110 | XMPT | VANECK CEF MUNI INCOME ETF | — | 13,160.0 | $294K | 0.03% | — | — | $22.34 | -13.4% |
| 111 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 834.0 | $287K | 0.03% | +9.0 | +1.1% | $344.32 | -7.2% |
| 112 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 1,840.0 | $285K | 0.03% | — | — | $155.13 | +18.4% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 3,129.0 | $284K | 0.03% | +25.0 | +0.8% | $90.74 | +7.5% |
| 114 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 5,366.0 | $282K | 0.03% | +2K | +79.8% | $52.60 | -5.5% |
| 115 | BAC | BANK OF AMER CORPORATION | Financial Services | 4,953.0 | $282K | 0.03% | +555.0 | +12.6% | $56.98 | -5.7% |
| 116 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 7,890.0 | $279K | 0.03% | — | — | $35.35 | +14.0% |
| 117 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,884.0 | $276K | 0.03% | +40.0 | +2.2% | $146.64 | -1.2% |
| 118 | DDOG | DATADOG INCORPORATED CLASS A COM | Technology | 1,017.0 | $265K | 0.03% | — | — | $260.36 | +6.5% |
| 119 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 6,071.0 | $259K | 0.03% | — | — | $42.59 | -13.3% |
| 120 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 12,019.0 | $257K | 0.03% | +620.0 | +5.4% | $21.40 | -8.9% |
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%