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 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | — | 1,449,324.0 | $73.0M | 6.96% | +23K | +1.6% | $50.40 | -1.1% |
| 2 | AGG | ISHARES TR CORE US AGGBD ET | — | 374,851.0 | $37.1M | 3.54% | +9K | +2.4% | $98.98 | -1.5% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 38,840.0 | $29.0M | 2.76% | +516.0 | +1.4% | $746.77 | +2.1% |
| 4 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 839,742.0 | $20.4M | 1.94% | +17K | +2.0% | $24.29 | -0.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 92,759.0 | $18.6M | 1.77% | +2K | +2.6% | $200.09 | +8.4% |
| 6 | IEFA | ISHARES TR CORE MSCI EAFE | — | 140,818.0 | $13.6M | 1.30% | +21K | +17.6% | $96.58 | +3.5% |
| 7 | AAPL | APPLE INCORPORATED | Technology | 40,172.0 | $11.6M | 1.11% | +823.0 | +2.1% | $289.36 | +7.6% |
| 8 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 72,858.0 | $9.0M | 0.86% | +54K | +293.9% | $124.17 | -1.9% |
| 9 | QQQ | INVESCO QQQ TRUST | Financial Services | 9,893.0 | $7.3M | 0.69% | +349.0 | +3.7% | $736.40 | -3.5% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 11,567.0 | $4.3M | 0.41% | +865.0 | +8.1% | $373.02 | +29.0% |
| 11 | IUSG | ISHARES TR CORE S&P US GWT | — | 14,763.0 | $2.8M | 0.27% | +2K | +18.7% | $188.09 | +0.6% |
| 12 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 8,581.0 | $2.0M | 0.20% | +855.0 | +11.1% | $238.34 | +9.1% |
| 13 | VUG | VANGUARD GROWTH ETF | — | 20,688.0 | $1.8M | 0.17% | +17K | +500.0% | $86.14 | +1.2% |
| 14 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 19,872.0 | $1.5M | 0.14% | +5K | +29.5% | $75.51 | +12.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,788.0 | $1.3M | 0.13% | +500.0 | +11.7% | $281.21 | -16.9% |
| 16 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 2,573.0 | $1.3M | 0.12% | +39.0 | +1.5% | $500.39 | — |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,052.0 | $1.3M | 0.12% | +114.0 | +2.3% | $253.97 | +5.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 9,565.0 | $1.1M | 0.10% | +2K | +20.1% | $113.26 | -8.3% |
| 19 | HDV | ISHARES TR CORE HIGH DV ETF | — | 38,350.0 | $1.1M | 0.10% | +31K | +400.0% | $27.41 | +8.5% |
| 20 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 3,085.0 | $1.0M | 0.10% | +436.0 | +16.5% | $338.25 | -2.1% |
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
39.4%
Technology
37.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
1.0%
Real Estate
0.6%