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 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 72.0 | $143K | 0.01% | — | — | $1989.44 | -6.4% |
| 162 | AKRE | AKRE FOCUS ETF | — | 2,569.0 | $137K | 0.01% | — | — | $53.19 | +0.6% |
| 163 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 11,554.0 | $136K | 0.01% | — | — | $11.81 | — |
| 164 | KSS | KOHLS CORPORATION | Consumer Cyclical | 7,524.0 | $133K | 0.01% | — | — | $17.72 | +7.6% |
| 165 | CMI | CUMMINS INCORPORATED | Industrials | 183.0 | $131K | 0.01% | +10.0 | +5.8% | $713.21 | -26.4% |
| 166 | NOW | SERVICENOW INCORPORATED | Technology | 1,297.0 | $129K | 0.01% | -938.0 | -42.0% | $99.28 | +36.9% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 201.0 | $125K | 0.01% | +1.0 | +0.5% | $623.54 | +17.9% |
| 168 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,397.0 | $124K | 0.01% | — | — | $51.78 | +0.3% |
| 169 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 456.0 | $123K | 0.01% | +331.0 | +264.8% | $270.31 | -14.2% |
| 170 | SHOP | SHOPIFY INC (CANADA) | Technology | 1,079.0 | $123K | 0.01% | — | — | $114.18 | +32.6% |
| 171 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,148.0 | $119K | 0.01% | +7.0 | +0.6% | $103.45 | -15.9% |
| 172 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 919.0 | $114K | 0.01% | -231.0 | -20.1% | $124.44 | +61.8% |
| 173 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 1,200.0 | $114K | 0.01% | — | — | $94.93 | -1.2% |
| 174 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 3,448.0 | $105K | 0.01% | — | — | $30.38 | -5.3% |
| 175 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 884.0 | $105K | 0.01% | — | — | $118.31 | — |
| 176 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 614.0 | $103K | 0.01% | — | — | $168.42 | +8.3% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,399.0 | $103K | 0.01% | — | — | $73.35 | -24.7% |
| 178 | LEG | LEGGETT & PLATT INCORPORATED | Consumer Cyclical | 8,718.0 | $102K | 0.01% | — | — | $11.71 | -21.4% |
| 179 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 1,034.0 | $102K | 0.01% | — | — | $98.30 | -2.6% |
| 180 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 637.0 | $100K | 0.01% | +137.0 | +27.4% | $156.72 | -10.1% |
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%