Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 252.0 | $56K | 0.01% | +66.0 | +35.5% | $220.49 | -2.0% |
| 102 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 336.0 | $55K | 0.01% | +3.0 | +0.9% | $163.31 | -21.1% |
| 103 | USB | US BANCORP COM NEW | Financial Services | 861.0 | $52K | 0.01% | +12.0 | +1.4% | $60.40 | +2.7% |
| 104 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 803.0 | $51K | 0.01% | +40.0 | +5.2% | $62.89 | +21.9% |
| 105 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 600.0 | $50K | 0.01% | +500.0 | +500.0% | $82.62 | +1.0% |
| 106 | TGT | TARGET CORPORATION | Consumer Defensive | 353.0 | $46K | 0.00% | +110.0 | +45.3% | $130.61 | +26.7% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 155.0 | $45K | 0.00% | +11.0 | +7.6% | $290.59 | -8.2% |
| 108 | UNP | UNION PAC CORPORATION | Industrials | 149.0 | $41K | 0.00% | +10.0 | +7.2% | $272.00 | +13.3% |
| 109 | LIN | LINDE PLC (IRELAND) | Basic Materials | 78.0 | $40K | 0.00% | +71.0 | +1014.3% | $518.94 | -6.0% |
| 110 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 485.0 | $38K | 0.00% | +150.0 | +44.8% | $78.23 | +19.3% |
| 111 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 1,356.0 | $36K | 0.00% | +66.0 | +5.1% | $26.66 | +7.1% |
| 112 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 1,408.0 | $35K | 0.00% | +352.0 | +33.3% | $24.55 | +9.4% |
| 113 | LLY | ELI LILLY & COMPANY | Healthcare | 25.0 | $30K | 0.00% | +20.0 | +400.0% | $1199.44 | +4.6% |
| 114 | — | INGERSOLL RAND INCORPORATED | — | 354.0 | $29K | 0.00% | +26.0 | +7.9% | $81.99 | — |
| 115 | ADI | ANALOG DEVICES INCORPORATED | Technology | 72.0 | $29K | 0.00% | +2.0 | +2.9% | $397.17 | -6.1% |
| 116 | COP | CONOCOPHILLIPS | Energy | 251.0 | $26K | 0.00% | +154.0 | +158.8% | $103.96 | +29.7% |
| 117 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 186.0 | $26K | 0.00% | +169.0 | +994.1% | $139.96 | -5.9% |
| 118 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 329.0 | $24K | 0.00% | +229.0 | +229.0% | $71.95 | -8.1% |
| 119 | DHR | DANAHER CORPORATION DEL | Healthcare | 117.0 | $22K | 0.00% | +21.0 | +21.9% | $190.48 | +14.9% |
| 120 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 157.0 | $21K | 0.00% | +35.0 | +28.7% | $132.52 | +2.7% |
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%