Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 1,015.0 | $242K | 0.02% | +15.0 | +1.5% | $238.28 | +4.7% |
| 62 | NFLX | NETFLIX INCORPORATED. | Communication Services | 3,380.0 | $241K | 0.02% | +2K | +188.9% | $71.40 | +12.2% |
| 63 | AMAT | APPLIED MATLS INCORPORATED | Technology | 333.0 | $241K | 0.02% | +9.0 | +2.8% | $723.00 | -31.4% |
| 64 | QCOM | QUALCOMM INCORPORATED | Technology | 1,299.0 | $240K | 0.02% | +81.0 | +6.7% | $184.79 | -13.0% |
| 65 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 545.0 | $229K | 0.02% | +253.0 | +86.6% | $420.60 | -17.9% |
| 66 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 10,648.0 | $229K | 0.02% | +438.0 | +4.3% | $21.51 | +10.6% |
| 67 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 530.0 | $226K | 0.02% | +7.0 | +1.3% | $426.12 | -2.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $215K | 0.02% | +6.0 | +2.7% | $935.47 | -0.2% |
| 69 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 526.0 | $209K | 0.02% | +42.0 | +8.7% | $397.68 | -5.8% |
| 70 | T | AT&T INCORPORATED | Communication Services | 10,057.0 | $208K | 0.02% | +638.0 | +6.8% | $20.70 | +21.6% |
| 71 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 1,532.0 | $197K | 0.02% | +1K | +629.5% | $128.50 | +16.1% |
| 72 | EMR | EMERSON ELEC COMPANY | Industrials | 1,326.0 | $190K | 0.02% | +11.0 | +0.8% | $143.15 | +8.1% |
| 73 | AMGN | AMGEN INCORPORATED | Healthcare | 519.0 | $188K | 0.02% | +19.0 | +3.8% | $362.12 | +19.8% |
| 74 | — | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | — | 1,585.0 | $160K | 0.01% | +1K | +985.6% | $100.97 | — |
| 75 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 205.0 | $156K | 0.01% | +5.0 | +2.5% | $190.79 | -0.2% |
| 76 | — | FORTINET INCORPORATED | — | 1,016.0 | $156K | 0.01% | +16.0 | +1.6% | $153.62 | — |
| 77 | IFRA | ISHARES TR US INFRASTRUC | — | 2,459.0 | $155K | 0.01% | +318.0 | +14.8% | $63.04 | -4.4% |
| 78 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 295.0 | $152K | 0.01% | +249.0 | +541.3% | $513.60 | +11.7% |
| 79 | CMI | CUMMINS INCORPORATED | Industrials | 183.0 | $131K | 0.01% | +10.0 | +5.8% | $713.21 | -16.8% |
| 80 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 201.0 | $125K | 0.01% | +1.0 | +0.5% | $623.54 | +32.6% |
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%