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 | — | 1,494,425.0 | $245.5M | 23.39% | -16K | -1.1% | $164.27 | +1.4% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 844,350.0 | $87.8M | 8.36% | -22K | -2.5% | $103.96 | +2.3% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 995,159.0 | $85.1M | 8.11% | -6K | -0.6% | $85.49 | +0.0% |
| 4 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | — | 1,449,324.0 | $73.0M | 6.96% | +23K | +1.6% | $50.40 | -3.0% |
| 5 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | — | 1,408,343.0 | $71.4M | 6.80% | — | — | $50.71 | -4.4% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 254,170.0 | $60.1M | 5.73% | -1K | -0.5% | $236.62 | -0.6% |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 559,494.0 | $55.2M | 5.25% | — | — | $98.59 | -2.0% |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 627,008.0 | $42.9M | 4.09% | — | — | $68.41 | -1.5% |
| 9 | AGG | ISHARES TR CORE US AGGBD ET | — | 374,851.0 | $37.1M | 3.54% | +9K | +2.4% | $98.98 | -4.4% |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 78,528.0 | $33.5M | 3.19% | -873.0 | -1.1% | $426.40 | +1.5% |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 38,840.0 | $29.0M | 2.76% | +516.0 | +1.4% | $746.77 | +2.3% |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 425,308.0 | $25.9M | 2.46% | — | — | $60.79 | +1.0% |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 839,742.0 | $20.4M | 1.94% | +17K | +2.0% | $24.29 | -3.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 92,759.0 | $18.6M | 1.77% | +2K | +2.6% | $200.09 | +13.6% |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | — | 140,818.0 | $13.6M | 1.30% | +21K | +17.6% | $96.58 | +0.9% |
| 16 | AAPL | APPLE INCORPORATED | Technology | 40,172.0 | $11.6M | 1.11% | +823.0 | +2.1% | $289.36 | +13.8% |
| 17 | EFA | ISHARES TR MSCI EAFE ETF | — | 96,509.0 | $10.0M | 0.95% | — | — | $103.88 | +0.6% |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 72,858.0 | $9.0M | 0.86% | +54K | +293.9% | $124.17 | +0.9% |
| 19 | QQQ | INVESCO QQQ TRUST | Financial Services | 9,893.0 | $7.3M | 0.69% | +349.0 | +3.7% | $736.40 | +0.2% |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 63,568.0 | $5.7M | 0.55% | -2K | -3.7% | $90.10 | -6.1% |
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%