Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC COMPANY | Industrials | 1,326.0 | $190K | 0.02% | +11.0 | +0.8% | $143.15 | +12.4% |
| 142 | AMGN | AMGEN INCORPORATED | Healthcare | 519.0 | $188K | 0.02% | +19.0 | +3.8% | $362.12 | +12.2% |
| 143 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 4,960.0 | $182K | 0.02% | — | — | $36.76 | — |
| 144 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 3,360.0 | $180K | 0.02% | — | — | $53.68 | +29.1% |
| 145 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 8,148.0 | $178K | 0.02% | — | — | $21.80 | -3.1% |
| 146 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,131.0 | $175K | 0.02% | — | — | $82.34 | -4.3% |
| 147 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 3,327.0 | $174K | 0.02% | NEW | — | $52.41 | -2.4% |
| 148 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 8,194.0 | $174K | 0.02% | NEW | — | $21.21 | -5.3% |
| 149 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 1,430.0 | $173K | 0.02% | — | — | $120.95 | -7.1% |
| 150 | VV | VANGUARD LARGE-CAP ETF | — | 490.0 | $169K | 0.02% | — | — | $343.91 | +3.4% |
| 151 | — | MFS ACTIVE INTERNATIONAL ETF | — | 4,954.0 | $161K | 0.01% | — | — | $32.48 | — |
| 152 | — | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | — | 1,585.0 | $160K | 0.01% | +1K | +985.6% | $100.97 | — |
| 153 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 6,981.0 | $160K | 0.01% | — | — | $22.90 | +2.2% |
| 154 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 205.0 | $156K | 0.01% | +5.0 | +2.5% | $190.79 | +41.7% |
| 155 | — | FORTINET INCORPORATED | — | 1,016.0 | $156K | 0.01% | +16.0 | +1.6% | $153.62 | — |
| 156 | IFRA | ISHARES TR US INFRASTRUC | — | 2,459.0 | $155K | 0.01% | +318.0 | +14.8% | $63.04 | -10.7% |
| 157 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 7,828.0 | $154K | 0.01% | -154.0 | -1.9% | $19.61 | -0.3% |
| 158 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 295.0 | $152K | 0.01% | +249.0 | +541.3% | $513.60 | +7.0% |
| 159 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 3,688.0 | $145K | 0.01% | — | — | $39.42 | -23.0% |
| 160 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 388.0 | $144K | 0.01% | NEW | — | $370.59 | -3.6% |
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%