Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC COMPANY | Industrials | 1,324.0 | $176K | 0.02% | NEW | — | $132.72 | -0.4% |
| 122 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 1,079.0 | $174K | 0.02% | NEW | — | $160.97 | -36.4% |
| 123 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 523.0 | $167K | 0.02% | NEW | — | $318.51 | +19.9% |
| 124 | AMGN | AMGEN INCORPORATED | Healthcare | 500.0 | $164K | 0.02% | NEW | — | $327.31 | +1.1% |
| 125 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 6,981.0 | $159K | 0.02% | NEW | — | $22.83 | -1.4% |
| 126 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 4,960.0 | $159K | 0.02% | NEW | — | $32.06 | +23.1% |
| 127 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 7,982.0 | $158K | 0.02% | NEW | — | $19.74 | -0.7% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 200.0 | $154K | 0.02% | NEW | — | $771.87 | -18.4% |
| 129 | VV | VANGUARD LARGE-CAP ETF | — | 490.0 | $154K | 0.02% | NEW | — | $314.80 | +7.2% |
| 130 | KSS | KOHLS CORPORATION | Consumer Cyclical | 7,524.0 | $154K | 0.02% | NEW | — | $20.41 | -42.6% |
| 131 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 3,360.0 | $149K | 0.02% | NEW | — | $44.36 | +57.2% |
| 132 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,131.0 | $148K | 0.02% | NEW | — | $69.67 | +7.9% |
| 133 | DDOG | DATADOG INCORPORATED CLASS A COM | Technology | 1,017.0 | $138K | 0.01% | NEW | — | $135.99 | +53.6% |
| 134 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 393.0 | $135K | 0.01% | NEW | — | $344.10 | -12.9% |
| 135 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 614.0 | $131K | 0.01% | NEW | — | $214.06 | -12.5% |
| 136 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 292.0 | $131K | 0.01% | NEW | — | $449.72 | -8.8% |
| 137 | APOS | APOLLO GLOBAL MGMT INCORPORATED | Financial Services | 884.0 | $128K | 0.01% | NEW | — | $144.76 | -82.2% |
| 138 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 671.0 | $124K | 0.01% | NEW | — | $184.20 | +34.4% |
| 139 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 1,501.0 | $120K | 0.01% | NEW | — | $79.84 | +10.3% |
| 140 | ITB | ISHARES TR US HOME CONS ETF | — | 1,244.0 | $120K | 0.01% | NEW | — | $96.30 | -10.5% |
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
41.3%
Technology
39.4%
Industrials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Communication Services
2.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
1.1%
Real Estate
0.6%