Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 456.0 | $123K | 0.01% | +331.0 | +264.8% | $270.31 | +0.2% |
| 82 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,148.0 | $119K | 0.01% | +7.0 | +0.6% | $103.45 | -10.1% |
| 83 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 637.0 | $100K | 0.01% | +137.0 | +27.4% | $156.72 | +1.4% |
| 84 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 1,238.0 | $95K | 0.01% | +38.0 | +3.2% | $76.40 | +5.1% |
| 85 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 227.0 | $94K | 0.01% | +48.0 | +26.8% | $415.63 | -6.1% |
| 86 | KO | COCA COLA COMPANY | Consumer Defensive | 1,134.0 | $92K | 0.01% | +74.0 | +7.0% | $81.27 | +12.1% |
| 87 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 3,540.0 | $92K | 0.01% | +2K | +149.8% | $25.95 | +31.3% |
| 88 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 27.0 | $86K | 0.01% | +1.0 | +3.9% | $3195.93 | -7.4% |
| 89 | GEV | GE VERNOVA INCORPORATED | Utilities | 73.0 | $86K | 0.01% | +5.0 | +7.3% | $1174.86 | -18.6% |
| 90 | INTC | INTEL CORPORATION | Technology | 580.0 | $81K | 0.01% | +80.0 | +16.0% | $139.63 | -35.5% |
| 91 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 585.0 | $80K | 0.01% | +5.0 | +0.9% | $136.81 | -11.6% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 150.0 | $75K | 0.01% | +4.0 | +2.7% | $501.36 | +25.5% |
| 93 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 74.0 | $75K | 0.01% | +9.0 | +13.8% | $1011.36 | +2.8% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 234.0 | $74K | 0.01% | +183.0 | +358.8% | $314.84 | +4.6% |
| 95 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 914.0 | $66K | 0.01% | +11.0 | +1.2% | $72.16 | +9.2% |
| 96 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 711.0 | $62K | 0.01% | +264.0 | +59.1% | $87.77 | -4.7% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 440.0 | $60K | 0.01% | +5.0 | +1.1% | $135.40 | +6.0% |
| 98 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 1,037.0 | $59K | 0.01% | +37.0 | +3.7% | $57.25 | +2.1% |
| 99 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 319.0 | $58K | 0.01% | +195.0 | +157.3% | $180.91 | +4.0% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 387.0 | $57K | 0.01% | +187.0 | +93.5% | $146.11 | -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
39.8%
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%