Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 114.0 | $16K | 0.00% | +11.0 | +10.7% | $142.21 | +5.6% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 123.0 | $14K | 0.00% | +29.0 | +30.9% | $116.67 | +54.2% |
| 123 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 50.0 | $13K | 0.00% | +12.0 | +31.6% | $268.86 | +1.0% |
| 124 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 315.0 | $13K | 0.00% | +49.0 | +18.4% | $41.32 | +18.8% |
| 125 | MPC | MARATHON PETE CORPORATION | Energy | 49.0 | $13K | 0.00% | +24.0 | +96.0% | $255.67 | +41.1% |
| 126 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 260.0 | $12K | 0.00% | +78.0 | +42.9% | $46.49 | +15.9% |
| 127 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 221.0 | $12K | 0.00% | +6.0 | +2.8% | $52.65 | +28.3% |
| 128 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 56.0 | $11K | 0.00% | +32.0 | +133.3% | $200.62 | +8.6% |
| 129 | WFC | WELLS FARGO & COMPANY | Financial Services | 135.0 | $11K | 0.00% | +46.0 | +51.7% | $82.64 | +1.5% |
| 130 | BX | BLACKSTONE INCORPORATED | Financial Services | 93.0 | $11K | 0.00% | +3.0 | +3.3% | $117.67 | +21.9% |
| 131 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 99.0 | $10K | 0.00% | +16.0 | +19.3% | $96.12 | -50.3% |
| 132 | VO | VANGUARD MID-CAP ETF | — | 88.0 | $7K | 0.00% | +66.0 | +300.0% | $80.57 | +3.0% |
| 133 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 98.0 | $6K | 0.00% | +7.0 | +7.7% | $64.01 | +16.9% |
| 134 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $1042.33 | +2.2% |
| 135 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 55.0 | $5K | 0.00% | +5.0 | +10.0% | $95.44 | +11.8% |
| 136 | WAB | WABTEC | Industrials | 19.0 | $5K | — | +5.0 | +35.7% | $269.58 | +10.4% |
| 137 | — | CORPAY INCORPORATED COM SHS | — | 15.0 | $5K | — | +7.0 | +87.5% | $333.27 | — |
| 138 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 114.0 | $5K | — | +57.0 | +100.0% | $42.34 | +16.8% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 39.0 | $5K | — | +26.0 | +200.0% | $123.10 | +31.0% |
| 140 | — | CENCORA INCORPORATED | — | 16.0 | $5K | — | +4.0 | +33.3% | $283.00 | — |
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%