Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,510,211.0 | $215.1M | 22.77% | -96K | -6.0% | $142.43 | +17.0% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 866,012.0 | $83.7M | 8.87% | -25K | -2.8% | $96.70 | +10.0% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,000,812.0 | $77.2M | 8.17% | -27K | -2.6% | $77.11 | +10.9% |
| 4 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 1,404,864.0 | $71.3M | 7.55% | NEW | — | $50.75 | -4.5% |
| 5 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | — | 1,426,028.0 | $70.8M | 7.50% | -15K | -1.0% | $49.67 | -1.5% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 255,450.0 | $54.9M | 5.82% | -10K | -3.9% | $215.06 | +9.3% |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 558,867.0 | $47.2M | 5.00% | -25K | -4.2% | $84.52 | +14.3% |
| 8 | AGG | ISHARES TR CORE US AGGBD ET | — | 366,258.0 | $36.4M | 3.85% | -4K | -1.0% | $99.27 | -4.7% |
| 9 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 627,928.0 | $35.7M | 3.77% | -5K | -0.8% | $56.79 | +18.7% |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 79,401.0 | $29.4M | 3.12% | -3K | -4.0% | $370.68 | +16.7% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 38,324.0 | $24.9M | 2.64% | -4K | -8.8% | $650.34 | +17.5% |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 427,309.0 | $24.2M | 2.56% | -3K | -0.8% | $56.58 | +8.5% |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 823,220.0 | $19.9M | 2.10% | NEW | — | $24.14 | -3.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 90,379.0 | $15.8M | 1.67% | -9K | -9.1% | $174.40 | +30.3% |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | — | 119,721.0 | $10.8M | 1.15% | +118K | +9187.9% | $90.53 | +7.7% |
| 16 | AAPL | APPLE INCORPORATED | Technology | 39,349.0 | $10.0M | 1.06% | +2K | +4.0% | $253.79 | +29.8% |
| 17 | EFA | ISHARES TR MSCI EAFE ETF | — | 96,467.0 | $9.4M | 0.99% | — | — | $97.13 | +7.6% |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 18,496.0 | $7.9M | 0.83% | -119.0 | -0.6% | $426.40 | -70.6% |
| 19 | QQQ | INVESCO QQQ TRUST | Financial Services | 9,544.0 | $5.5M | 0.58% | +143.0 | +1.5% | $577.18 | +27.9% |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 65,999.0 | $5.0M | 0.53% | -4K | -6.1% | $75.19 | +12.5% |
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
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%