Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 3,448.0 | $93K | 0.01% | NEW | — | $26.92 | +4.5% |
| 162 | EIS | ISHARES INCORPORATED MSCI ISRAEL ETF | — | 795.0 | $92K | 0.01% | NEW | — | $116.04 | +4.7% |
| 163 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 2,542.0 | $89K | 0.01% | — | — | $34.85 | +16.3% |
| 164 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 26.0 | $88K | 0.01% | — | — | $3377.77 | -14.9% |
| 165 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,200.0 | $87K | 0.01% | — | — | $72.69 | +9.2% |
| 166 | ICF | ISHARES TR SELECT US REIT | — | 1,400.0 | $87K | 0.01% | — | — | $61.89 | +2.7% |
| 167 | LEG | LEGGETT & PLATT INCORPORATED | Consumer Cyclical | 8,718.0 | $86K | 0.01% | — | — | $9.88 | -6.9% |
| 168 | CSX | CSX CORPORATION | Industrials | 2,096.0 | $86K | 0.01% | — | — | $41.05 | +14.3% |
| 169 | ITT | ITT INCORPORATED | Industrials | 450.0 | $86K | 0.01% | — | — | $190.53 | +7.4% |
| 170 | ITB | ISHARES TR US HOME CONS ETF | — | 919.0 | $83K | 0.01% | -325.0 | -26.1% | $90.55 | -2.4% |
| 171 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,141.0 | $82K | 0.01% | +808.0 | +242.6% | $71.82 | +21.3% |
| 172 | — | FORTINET INCORPORATED | — | 1,000.0 | $82K | 0.01% | — | — | $81.72 | — |
| 173 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 1,034.0 | $81K | 0.01% | -467.0 | -31.1% | $78.77 | +19.9% |
| 174 | KO | COCA COLA COMPANY | Consumer Defensive | 1,060.0 | $81K | 0.01% | — | — | $76.05 | +14.2% |
| 175 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,399.0 | $79K | 0.01% | — | — | $56.31 | -1.7% |
| 176 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 200.0 | $78K | 0.01% | — | — | $97.60 | +169.2% |
| 177 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 511.0 | $77K | 0.01% | — | — | $150.82 | +119.0% |
| 178 | AFG | AMERICAN FINANCIAL GROUP INCORPORATED | Financial Services | 600.0 | $77K | 0.01% | — | — | $127.71 | +8.4% |
| 179 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 500.0 | $76K | 0.01% | — | — | $152.75 | -4.6% |
| 180 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 580.0 | $76K | 0.01% | — | — | $131.08 | -9.0% |
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%