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 | IEFA | ISHARES TR CORE MSCI EAFE | — | 119,721.0 | $10.8M | 1.15% | +118K | +9187.9% | $90.53 | +5.3% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 39,349.0 | $10.0M | 1.06% | +2K | +4.0% | $253.79 | +17.8% |
| 3 | QQQ | INVESCO QQQ TRUST | Financial Services | 9,544.0 | $5.5M | 0.58% | +143.0 | +1.5% | $577.18 | +21.5% |
| 4 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,990.0 | $3.0M | 0.32% | +68.0 | +1.4% | $597.55 | +12.9% |
| 5 | CAT | CATERPILLAR INCORPORATED | Industrials | 3,196.0 | $2.3M | 0.24% | +25.0 | +0.8% | $708.46 | +21.4% |
| 6 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 15,344.0 | $1.4M | 0.14% | +280.0 | +1.9% | $88.16 | -4.4% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,288.0 | $1.0M | 0.11% | +200.0 | +4.9% | $242.39 | -8.1% |
| 8 | WMT | WALMART INCORPORATED | Consumer Defensive | 7,967.0 | $990K | 0.10% | +2K | +24.8% | $124.28 | +7.3% |
| 9 | QTUM | DEFIANCE QUANTUM ETF | — | 7,758.0 | $832K | 0.09% | +1K | +16.3% | $107.30 | +31.1% |
| 10 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,511.0 | $759K | 0.08% | +2K | +324.9% | $302.24 | +10.1% |
| 11 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 2,200.0 | $631K | 0.07% | +800.0 | +57.1% | $286.86 | +37.0% |
| 12 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,173.0 | $625K | 0.07% | +800.0 | +58.3% | $287.56 | +38.0% |
| 13 | AVGO | BROADCOM INCORPORATED | Technology | 1,836.0 | $568K | 0.06% | +1K | +119.6% | $309.51 | +32.8% |
| 14 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,515.0 | $561K | 0.06% | +2K | +165.1% | $159.70 | -5.9% |
| 15 | IBDR | ISHARES TR IBONDS DEC2026 | — | 22,722.0 | $551K | 0.06% | +954.0 | +4.4% | $24.24 | -0.1% |
| 16 | MCK | MCKESSON CORPORATION | Healthcare | 586.0 | $507K | 0.05% | +365.0 | +165.2% | $865.36 | -10.3% |
| 17 | DE | DEERE & COMPANY | Industrials | 849.0 | $478K | 0.05% | +10.0 | +1.2% | $563.30 | +0.2% |
| 18 | ITA | ISHARES TR US AER DEF ETF | — | 2,162.0 | $473K | 0.05% | +1K | +146.5% | $218.75 | -0.2% |
| 19 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,246.0 | $458K | 0.05% | +263.0 | +26.8% | $367.44 | -76.2% |
| 20 | XOM | EXXON MOBIL CORPORATION | Energy | 2,255.0 | $383K | 0.04% | +1K | +140.9% | $169.66 | -5.4% |
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
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%